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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.5M
Cap. Flow
+$5.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
AFL icon
Aflac
AFL
+$971K
3
MWA icon
Mueller Water Products
MWA
+$966K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$909K
5
BIIB icon
Biogen
BIIB
+$880K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
GSK icon
GSK
GSK
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$1.02M
4
BAX icon
Baxter International
BAX
+$763K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$1.65M 1.28%
19,139
+309
+2% +$24.8K
SYY icon
27
Sysco
SYY
$40.6B
$1.64M 1.27%
24,571
-2,378
-9% -$155K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.6M 1.24%
5,864
+3,106
+113% +$773K
EXPD icon
29
Expeditors International
EXPD
$21.8B
$1.57M 1.21%
20,643
+9,519
+86% +$687K
PLD icon
30
Prologis
PLD
$136B
$1.54M 1.19%
21,390
+4,999
+30% +$341K
AXP icon
31
American Express
AXP
$228B
$1.53M 1.18%
14,001
-4,632
-25% -$487K
BNY
32
Bank of New York Mellon
BNY
$106B
$1.45M 1.12%
28,799
+244
+0.9% +$12.6K
TRV icon
33
Travelers Companies
TRV
$78.4B
$1.43M 1.1%
10,418
-2,693
-21% -$345K
BAC icon
34
Bank of America
BAC
$433B
$1.4M 1.08%
50,632
+37
+0.1% +$1.05K
EMR icon
35
Emerson Electric
EMR
$83.3B
$1.39M 1.08%
20,352
+6,088
+43% +$400K
V icon
36
Visa
V
$684B
$1.34M 1.03%
8,564
+1,442
+20% +$208K
EQNR icon
37
Equinor
EQNR
$96.8B
$1.26M 0.97%
57,311
-1,661
-3% -$37.4K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.95%
7,359
+3,777
+105% +$601K
MMM icon
39
3M
MMM
$90.8B
$1.19M 0.92%
6,869
+107
+2% +$18K
AVA icon
40
Avista
AVA
$3.39B
$1.14M 0.88%
28,068
+12,735
+83% +$523K
PGR icon
41
Progressive
PGR
$124B
$1.1M 0.85%
15,249
-164
-1% -$11.2K
AMT icon
42
American Tower
AMT
$81.3B
$1.09M 0.84%
5,532
+3,710
+204% +$651K
TXN icon
43
Texas Instruments
TXN
$255B
$1.06M 0.82%
9,999
-9,801
-50% -$1.02M
CMCSA icon
44
Comcast
CMCSA
$84B
$1.06M 0.82%
26,474
+439
+2% +$16.5K
CMG icon
45
Chipotle Mexican Grill
CMG
$48.8B
$1.04M 0.8%
+73,250
New +$850K
EOG icon
46
EOG Resources
EOG
$77.5B
$999K 0.77%
10,494
-38
-0.4% -$3.62K
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$992K 0.77%
40,494
+870
+2% +$19.8K
FIS icon
48
Fidelity National Information Services
FIS
$23.8B
$984K 0.76%
8,701
+26
+0.3% +$2.77K
MWA icon
49
Mueller Water Products
MWA
$3.9B
$965K 0.75%
+96,107
New +$966K
AWR icon
50
American States Water
AWR
$3.37B
$951K 0.74%
13,334
-261
-2% -$17.9K
1
2
3 4 5

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Arjuna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Arjuna Capital held 101 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arjuna Capital deployed $5.97M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Mueller Water Products: 96,107 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.45M trimmed.

  • Arjuna Capital's largest Q1 2019 buy was Mueller Water Products: 96,107 shares worth $965K.
  • Arjuna Capital added most to Procter & Gamble in Q1 2019, an estimated $1.58M increase.
  • Arjuna Capital's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $1.45M.
  • Arjuna Capital fully exited Charles Schwab in Q1 2019, selling an estimated $572K.
  • Arjuna Capital's ten largest holdings make up 35% of its $129M portfolio in Q1 2019.
  • Arjuna Capital opened 12 new positions and closed 8 in Q1 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Arjuna Capital's 13F filing for Q1 2019, filed 14 May 2019.