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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
-15.2%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.39M
2
BIIB icon
Biogen
BIIB
+$1.46M
3
AWK icon
American Water Works
AWK
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.35M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
2
SON icon
Sonoco
SON
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Communication Services 11.37%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.7B
$1.83M 1.53%
53,549
+319
+0.6% +$14.6K
PLD icon
27
Prologis
PLD
$134B
$1.83M 1.53%
22,769
+66
+0.3% +$5.77K
APD icon
28
Air Products & Chemicals
APD
$65.4B
$1.81M 1.51%
9,051
+10
+0.1% +$2.28K
SBUX icon
29
Starbucks
SBUX
$119B
$1.77M 1.48%
26,998
+655
+2% +$53K
CMI icon
30
Cummins
CMI
$88.3B
$1.5M 1.25%
11,080
-51
-0.5% -$7.95K
DIS icon
31
Walt Disney
DIS
$167B
$1.43M 1.19%
14,813
-294
-2% -$37.2K
V icon
32
Visa
V
$679B
$1.4M 1.16%
8,661
+634
+8% +$119K
AMT icon
33
American Tower
AMT
$80.3B
$1.28M 1.07%
5,872
+133
+2% +$31K
AXP icon
34
American Express
AXP
$228B
$1.27M 1.06%
14,870
+189
+1% +$22K
STT icon
35
State Street
STT
$50.6B
$1.25M 1.04%
23,436
+10,483
+81% +$728K
CVS icon
36
CVS Health
CVS
$134B
$1.2M 1%
+20,280
New +$1.35M
BAC icon
37
Bank of America
BAC
$435B
$1.1M 0.92%
52,009
-551
-1% -$16.5K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.8B
$1.08M 0.9%
82,450
+1,800
+2% +$28.5K
CMCSA icon
39
Comcast
CMCSA
$84.7B
$1.06M 0.88%
30,724
-9,498
-24% -$401K
DECK icon
40
Deckers Outdoor
DECK
$13.5B
$954K 0.8%
42,726
+312
+0.7% +$8.68K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$919K 0.77%
24,370
+204
+0.8% +$11.3K
ORCL icon
42
Oracle
ORCL
$367B
$911K 0.76%
18,855
-12,460
-40% -$643K
VMI icon
43
Valmont Industries
VMI
$9.36B
$819K 0.68%
+7,731
New +$1M
COST icon
44
Costco
COST
$420B
$795K 0.66%
2,791
-8
-0.3% -$2.43K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$761K 0.63%
35,745
+5,028
+16% +$126K
NFLX icon
46
Netflix
NFLX
$299B
$737K 0.61%
19,630
-310
-2% -$11K
NKE icon
47
Nike
NKE
$62B
$717K 0.6%
8,665
+545
+7% +$50.7K
NVS icon
48
Novartis
NVS
$297B
$700K 0.58%
+8,487
New +$757K
TT icon
49
Trane Technologies
TT
$101B
$695K 0.58%
8,416
+719
+9% +$87.3K
GSK icon
50
GSK
GSK
$104B
$687K 0.57%
+14,510
New +$774K
1
2
3 4

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Arjuna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Arjuna Capital held 98 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital deployed $5.26M of net new capital in Q1 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bank of New York Mellon: 56,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $643K trimmed.

  • Arjuna Capital's largest Q1 2020 buy was Bank of New York Mellon: 56,877 shares worth $1.92M.
  • Arjuna Capital added most to Biogen in Q1 2020, an estimated $1.46M increase.
  • Arjuna Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $643K.
  • Arjuna Capital fully exited Johnson & Johnson in Q1 2020, selling an estimated $1.75M.
  • Arjuna Capital's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Arjuna Capital opened 10 new positions and closed 14 in Q1 2020.
  • Arjuna Capital's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.