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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$21.8M
Cap. Flow
-$24.4M
Cap. Flow %
-20.77%
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
AWK icon
American Water Works
AWK
+$1.09M
3
NFLX icon
Netflix
NFLX
+$422K
4
VRSK icon
Verisk Analytics
VRSK
+$410K
5
SON icon
Sonoco
SON
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
V icon
Visa
V
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.82%
3 Healthcare 13.69%
4 Consumer Discretionary 12.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.89M 1.61%
6,493
+144
+2% +$41.2K
CMI icon
27
Cummins
CMI
$87.3B
$1.82M 1.55%
11,204
+340
+3% +$54.4K
AXP icon
28
American Express
AXP
$228B
$1.73M 1.47%
14,608
+279
+2% +$34.2K
ORCL icon
29
Oracle
ORCL
$367B
$1.72M 1.47%
31,236
-1,923
-6% -$106K
TRV icon
30
Travelers Companies
TRV
$78.4B
$1.62M 1.38%
10,865
+201
+2% +$29.9K
BAC icon
31
Bank of America
BAC
$433B
$1.54M 1.32%
52,923
+1,335
+3% +$38.4K
CMCSA icon
32
Comcast
CMCSA
$84B
$1.4M 1.19%
30,998
+801
+3% +$35.5K
CMG icon
33
Chipotle Mexican Grill
CMG
$49.4B
$1.33M 1.14%
79,250
+2,200
+3% +$35.1K
T icon
34
AT&T
T
$159B
$1.31M 1.12%
+45,838
New +$1.21M
TXN icon
35
Texas Instruments
TXN
$255B
$1.27M 1.09%
9,869
-173
-2% -$21.3K
VZ icon
36
Verizon
VZ
$193B
$1.25M 1.07%
20,800
-22,165
-52% -$1.28M
AMT icon
37
American Tower
AMT
$81.3B
$1.25M 1.07%
5,664
+66
+1% +$14.4K
SON icon
38
Sonoco
SON
$5.62B
$1.23M 1.05%
21,118
+6,824
+48% +$406K
AWR icon
39
American States Water
AWR
$3.37B
$1.17M 1%
12,989
-330
-2% -$27.7K
PGR icon
40
Progressive
PGR
$124B
$1.16M 0.99%
14,997
-128
-0.8% -$10.1K
DECK icon
41
Deckers Outdoor
DECK
$13.6B
$1.04M 0.89%
42,450
+768
+2% +$19.7K
SJM icon
42
J.M. Smucker
SJM
$13.1B
$886K 0.76%
8,049
+282
+4% +$31.4K
COST icon
43
Costco
COST
$423B
$807K 0.69%
2,800
+59
+2% +$16.6K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$708K 0.6%
29,232
+3,372
+13% +$81.2K
CERN
45
DELISTED
Cerner Corp
CERN
$655K 0.56%
9,611
+423
+5% +$29.9K
AVA icon
46
Avista
AVA
$3.39B
$644K 0.55%
13,290
-14,703
-53% -$683K
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$634K 0.54%
10,455
-119
-1% -$6.96K
EXPD icon
48
Expeditors International
EXPD
$21.8B
$631K 0.54%
8,491
-12,941
-60% -$948K
V icon
49
Visa
V
$673B
$620K 0.53%
3,606
-9,255
-72% -$1.65M
SYY icon
50
Sysco
SYY
$40.6B
$607K 0.52%
7,639
-2,692
-26% -$198K
1
2
3 4

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T
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FIG
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DCM
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WSC
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Arjuna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Arjuna Capital held 96 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital withdrew a net $24.4M in Q3 2019, closing 21 positions and reducing 33 holdings. Its most notable exit was Emerson Electric, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arjuna Capital opened a new position in AT&T worth $1.31M.

  • Arjuna Capital's largest Q3 2019 buy was AT&T: 45,838 shares worth $1.31M.
  • Arjuna Capital added most to American Water Works in Q3 2019, an estimated $1.09M increase.
  • Arjuna Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Arjuna Capital fully exited Emerson Electric in Q3 2019, selling an estimated $1.4M.
  • Arjuna Capital's ten largest holdings make up 38% of its $117M portfolio in Q3 2019.
  • Arjuna Capital opened 4 new positions and closed 21 in Q3 2019.
  • Arjuna Capital's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.