We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.1M
Cap. Flow
-$6.67M
Cap. Flow %
-6.08%
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
2
T icon
AT&T
T
+$866K
3
EXPD icon
Expeditors International
EXPD
+$781K
4
COST icon
Costco
COST
+$496K
5
TCF
TCF Financial Corporation
TCF
+$473K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$854K
2
FDX icon
FedEx
FDX
+$727K
3
A icon
Agilent Technologies
A
+$714K
4
HMN icon
Horace Mann Educators
HMN
+$618K
5
APD icon
Air Products & Chemicals
APD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$1.45M 1.32%
7,698
+45
+0.6% +$8.94K
NVS icon
27
Novartis
NVS
$301B
$1.45M 1.32%
18,830
-372
-2% -$29K
ORCL icon
28
Oracle
ORCL
$367B
$1.37M 1.25%
30,421
-399
-1% -$19.1K
BNY
29
Bank of New York Mellon
BNY
$106B
$1.34M 1.22%
28,555
-2,024
-7% -$98.3K
EQNR icon
30
Equinor
EQNR
$96.8B
$1.25M 1.14%
58,972
-515
-0.9% -$12.6K
BAC icon
31
Bank of America
BAC
$433B
$1.25M 1.14%
50,595
-3,005
-6% -$81.5K
GSK icon
32
GSK
GSK
$104B
$1.25M 1.14%
26,105
-247
-0.9% -$12.2K
PG icon
33
Procter & Gamble
PG
$335B
$1.22M 1.11%
13,297
+1,799
+16% +$161K
MMM icon
34
3M
MMM
$90.8B
$1.08M 0.98%
6,762
-206
-3% -$34.2K
AFL icon
35
Aflac
AFL
$64.8B
$994K 0.91%
21,827
-28
-0.1% -$1.25K
PLD icon
36
Prologis
PLD
$136B
$962K 0.88%
16,391
-8,360
-34% -$542K
V icon
37
Visa
V
$673B
$940K 0.86%
7,122
-2,188
-24% -$302K
PGR icon
38
Progressive
PGR
$124B
$930K 0.85%
15,413
-64
-0.4% -$4.26K
EOG icon
39
EOG Resources
EOG
$77.5B
$918K 0.84%
10,532
-4,135
-28% -$443K
AWR icon
40
American States Water
AWR
$3.37B
$911K 0.83%
13,595
+102
+0.8% +$6.55K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$890K 0.81%
8,675
+33
+0.4% +$3.44K
CMCSA icon
42
Comcast
CMCSA
$84B
$886K 0.81%
26,035
+1,149
+5% +$41.9K
DIS icon
43
Walt Disney
DIS
$167B
$874K 0.8%
7,974
-61
-0.8% -$6.94K
EMR icon
44
Emerson Electric
EMR
$83.3B
$852K 0.78%
14,264
-2,764
-16% -$186K
DECK icon
45
Deckers Outdoor
DECK
$13.6B
$845K 0.77%
39,624
-276
-0.7% -$5.6K
T icon
46
AT&T
T
$159B
$801K 0.73%
+37,181
New +$866K
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$800K 0.73%
13,549
-132
-1% -$9.01K
EXPD icon
48
Expeditors International
EXPD
$21.8B
$757K 0.69%
+11,124
New +$781K
SBUX icon
49
Starbucks
SBUX
$121B
$738K 0.67%
11,457
+761
+7% +$47.6K
CVS icon
50
CVS Health
CVS
$134B
$711K 0.65%
10,852
+149
+1% +$11.1K
1
2
3 4

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Arjuna Capital held 100 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital withdrew a net $6.67M in Q4 2018, closing 11 positions and reducing 57 holdings. Its most notable exit was Horace Mann Educators, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arjuna Capital opened a new position in AT&T worth $801K.

  • Arjuna Capital's largest Q4 2018 buy was AT&T: 37,181 shares worth $801K.
  • Arjuna Capital added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.03M increase.
  • Arjuna Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $854K.
  • Arjuna Capital fully exited Horace Mann Educators in Q4 2018, selling an estimated $618K.
  • Arjuna Capital's ten largest holdings make up 38% of its $110M portfolio in Q4 2018.
  • Arjuna Capital opened 7 new positions and closed 11 in Q4 2018.
  • Arjuna Capital's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Arjuna Capital's 13F filing for Q4 2018, filed 31 Jan 2019.