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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
+9.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$932K
2
V icon
Visa
V
+$797K
3
CBRE icon
CBRE Group
CBRE
+$795K
4
UPS icon
United Parcel Service
UPS
+$748K
5
CAH icon
Cardinal Health
CAH
+$641K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$898K
2
SJM icon
J.M. Smucker
SJM
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
4
CELG
Celgene Corp
CELG
+$530K
5
VRSK icon
Verisk Analytics
VRSK
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 16.39%
3 Healthcare 13.51%
4 Consumer Discretionary 10.86%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.3B
$1.99M 1.44%
11,131
-73
-0.7% -$12.8K
BAC icon
27
Bank of America
BAC
$433B
$1.85M 1.34%
52,560
-363
-0.7% -$11.7K
AXP icon
28
American Express
AXP
$228B
$1.83M 1.32%
14,681
+73
+0.5% +$8.72K
CMCSA icon
29
Comcast
CMCSA
$83.4B
$1.81M 1.31%
40,222
+9,224
+30% +$411K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$1.75M 1.27%
11,991
-6,617
-36% -$898K
ORCL icon
31
Oracle
ORCL
$371B
$1.66M 1.2%
31,315
+79
+0.3% +$4.35K
TXN icon
32
Texas Instruments
TXN
$255B
$1.66M 1.2%
12,914
+3,045
+31% +$376K
V icon
33
Visa
V
$678B
$1.51M 1.09%
8,027
+4,421
+123% +$797K
CBRE icon
34
CBRE Group
CBRE
$43.3B
$1.48M 1.07%
24,166
+14,356
+146% +$795K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.4B
$1.35M 0.98%
80,650
+1,400
+2% +$22.5K
T icon
36
AT&T
T
$158B
$1.35M 0.97%
45,587
-251
-0.5% -$7.25K
AMT icon
37
American Tower
AMT
$80.3B
$1.32M 0.95%
5,739
+75
+1% +$16.3K
SON icon
38
Sonoco
SON
$5.54B
$1.31M 0.95%
21,251
+133
+0.6% +$7.87K
TRV icon
39
Travelers Companies
TRV
$78.2B
$1.3M 0.94%
9,516
-1,349
-12% -$184K
VZ icon
40
Verizon
VZ
$192B
$1.28M 0.92%
20,776
-24
-0.1% -$1.45K
DECK icon
41
Deckers Outdoor
DECK
$13.5B
$1.19M 0.86%
42,414
-36
-0.1% -$955
AWR icon
42
American States Water
AWR
$3.37B
$1.11M 0.81%
12,834
-155
-1% -$13.7K
PGR icon
43
Progressive
PGR
$124B
$1.06M 0.77%
14,604
-393
-3% -$28.3K
C icon
44
Citigroup
C
$223B
$1.03M 0.74%
12,841
+7,718
+151% +$570K
STT icon
45
State Street
STT
$50.7B
$1.02M 0.74%
12,953
+7,000
+118% +$493K
TT icon
46
Trane Technologies
TT
$100B
$1.02M 0.74%
7,697
+3,259
+73% +$413K
JCI icon
47
Johnson Controls International
JCI
$88.5B
$900K 0.65%
+22,099
New +$932K
COST icon
48
Costco
COST
$420B
$823K 0.6%
2,799
-1
-0% -$297
NKE icon
49
Nike
NKE
$62.1B
$823K 0.6%
8,120
+1,910
+31% +$180K
SYY icon
50
Sysco
SYY
$40.4B
$818K 0.59%
9,568
+1,929
+25% +$156K
1
2
3 4

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Arjuna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Arjuna Capital held 90 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital deployed $10.3M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 22,099 shares worth $900K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $898K trimmed.

  • Arjuna Capital's largest Q4 2019 buy was Johnson Controls International: 22,099 shares worth $900K.
  • Arjuna Capital added most to Visa in Q4 2019, an estimated $797K increase.
  • Arjuna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $898K.
  • Arjuna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $530K.
  • Arjuna Capital's ten largest holdings make up 36% of its $138M portfolio in Q4 2019.
  • Arjuna Capital opened 15 new positions and closed 2 in Q4 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $138M.

Based on Arjuna Capital's 13F filing for Q4 2019, filed 30 Jan 2020.