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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
+4.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.76M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.78M
2
CELG
Celgene Corp
CELG
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$808K
5
SPGI icon
S&P Global
SPGI
+$719K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.65M
2
SYY icon
Sysco
SYY
+$1.01M
3
FIS icon
Fidelity National Information Services
FIS
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.99M 1.43%
10,313
+2,954
+40% +$540K
ORCL icon
27
Oracle
ORCL
$367B
$1.89M 1.36%
33,159
+994
+3% +$53.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.86M 1.34%
6,349
+485
+8% +$134K
CMI icon
29
Cummins
CMI
$87.3B
$1.86M 1.34%
+10,864
New +$1.78M
AXP icon
30
American Express
AXP
$228B
$1.77M 1.27%
14,329
+328
+2% +$38.5K
PLD icon
31
Prologis
PLD
$136B
$1.74M 1.25%
21,771
+381
+2% +$29K
EXPD icon
32
Expeditors International
EXPD
$21.8B
$1.63M 1.17%
21,432
+789
+4% +$59.6K
TRV icon
33
Travelers Companies
TRV
$78.4B
$1.59M 1.15%
10,664
+246
+2% +$35.5K
BAC icon
34
Bank of America
BAC
$433B
$1.5M 1.08%
51,588
+956
+2% +$27.6K
CELG
35
DELISTED
Celgene Corp
CELG
$1.46M 1.05%
+15,828
New +$1.5M
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.4M 1.01%
20,995
+643
+3% +$43.1K
BNY
37
Bank of New York Mellon
BNY
$106B
$1.29M 0.93%
29,212
+413
+1% +$19.4K
TJX icon
38
TJX Companies
TJX
$176B
$1.29M 0.93%
24,383
+11,123
+84% +$591K
CMCSA icon
39
Comcast
CMCSA
$84B
$1.28M 0.92%
30,197
+3,723
+14% +$157K
AVA icon
40
Avista
AVA
$3.39B
$1.25M 0.9%
27,993
-75
-0.3% -$3.19K
DECK icon
41
Deckers Outdoor
DECK
$13.6B
$1.22M 0.88%
41,682
+1,188
+3% +$30.9K
PGR icon
42
Progressive
PGR
$124B
$1.21M 0.87%
15,125
-124
-0.8% -$9.59K
TXN icon
43
Texas Instruments
TXN
$255B
$1.15M 0.83%
10,042
+43
+0.4% +$4.81K
AMT icon
44
American Tower
AMT
$81.3B
$1.15M 0.82%
5,598
+66
+1% +$13.3K
EQNR icon
45
Equinor
EQNR
$96.8B
$1.13M 0.81%
57,276
-35
-0.1% -$739
CMG icon
46
Chipotle Mexican Grill
CMG
$49.4B
$1.13M 0.81%
77,050
+3,800
+5% +$53.6K
AWR icon
47
American States Water
AWR
$3.37B
$1M 0.72%
13,319
-15
-0.1% -$1.08K
EOG icon
48
EOG Resources
EOG
$77.5B
$978K 0.7%
10,499
+5
+0% +$465
SON icon
49
Sonoco
SON
$5.62B
$934K 0.67%
14,294
+470
+3% +$29.7K
SJM icon
50
J.M. Smucker
SJM
$13.1B
$895K 0.64%
7,767
+26
+0.3% +$3.17K
1
2
3 4 5

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Arjuna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arjuna Capital held 103 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $4.35M of net new capital in Q2 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Cummins: 10,864 shares worth $1.86M.

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

On the sell side, the largest reduction was Sysco, an estimated $1.01M trimmed.

  • Arjuna Capital's largest Q2 2019 buy was Cummins: 10,864 shares worth $1.86M.
  • Arjuna Capital added most to Starbucks in Q2 2019, an estimated $1.06M increase.
  • Arjuna Capital's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.01M.
  • Arjuna Capital fully exited Novartis in Q2 2019, selling an estimated $1.65M.
  • Arjuna Capital's ten largest holdings make up 34% of its $139M portfolio in Q2 2019.
  • Arjuna Capital opened 10 new positions and closed 11 in Q2 2019.
  • Arjuna Capital's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Arjuna Capital's 13F filing for Q2 2019, filed 8 Aug 2019.