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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
+22.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
PFG icon
Principal Financial Group
PFG
+$1.83M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
VOYA icon
Voya Financial
VOYA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
BNY
Bank of New York Mellon
BNY
+$1.92M
3
AFL icon
Aflac
AFL
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
STT icon
State Street
STT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 14.6%
3 Financials 12.95%
4 Consumer Discretionary 11.78%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.4B
$2.08M 1.44%
+50,086
New +$1.83M
BIIB icon
27
Biogen
BIIB
$30.7B
$1.91M 1.32%
7,146
+85
+1% +$25.6K
CMG icon
28
Chipotle Mexican Grill
CMG
$48.8B
$1.74M 1.2%
82,450
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$1.73M 1.2%
44,951
+35,251
+363% +$1.34M
V icon
30
Visa
V
$684B
$1.68M 1.16%
8,711
+50
+0.6% +$9.13K
DIS icon
31
Walt Disney
DIS
$167B
$1.63M 1.12%
14,570
-243
-2% -$26.8K
NUE icon
32
Nucor
NUE
$58.5B
$1.59M 1.1%
38,362
+28,229
+279% +$1.14M
AMT icon
33
American Tower
AMT
$81.3B
$1.53M 1.06%
5,932
+60
+1% +$14.8K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.48M 1.02%
6,349
-2,964
-32% -$714K
VOYA icon
35
Voya Financial
VOYA
$9.09B
$1.47M 1.01%
+31,542
New +$1.4M
DECK icon
36
Deckers Outdoor
DECK
$13.6B
$1.39M 0.96%
42,300
-426
-1% -$11.7K
AXP icon
37
American Express
AXP
$228B
$1.38M 0.95%
14,527
-343
-2% -$31.6K
CVS icon
38
CVS Health
CVS
$134B
$1.36M 0.94%
20,903
+623
+3% +$39.2K
AMAL icon
39
Amalgamated Financial
AMAL
$1.48B
$1.35M 0.93%
+106,454
New +$1.13M
CB icon
40
Chubb
CB
$135B
$1.23M 0.85%
+9,725
New +$1.13M
BAC icon
41
Bank of America
BAC
$433B
$1.22M 0.84%
51,539
-470
-0.9% -$11.1K
CMCSA icon
42
Comcast
CMCSA
$84B
$1.22M 0.84%
31,350
+626
+2% +$23.8K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$1.19M 0.82%
+4,096
New +$1.11M
ORCL icon
44
Oracle
ORCL
$367B
$1.06M 0.73%
19,147
+292
+2% +$15.5K
GIL icon
45
Gildan
GIL
$9.72B
$1.03M 0.71%
+66,255
New +$978K
CMI icon
46
Cummins
CMI
$87.3B
$983K 0.68%
5,672
-5,408
-49% -$864K
SFM icon
47
Sprouts Farmers Market
SFM
$8.1B
$941K 0.65%
+36,768
New +$841K
NFLX icon
48
Netflix
NFLX
$305B
$915K 0.63%
20,100
+470
+2% +$20K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$904K 0.62%
35,556
-189
-0.5% -$4.56K
NKE icon
50
Nike
NKE
$62.7B
$867K 0.6%
8,842
+177
+2% +$16.3K
1
2
3 4

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Arjuna Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Arjuna Capital held 100 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital's Q2 2020 filing shows 16 new, 42 increased, 27 reduced and 11 closed positions. Its largest new stake was Principal Financial Group: 50,086 shares worth $2.08M. The largest sale was AT&T, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2020 buy was Principal Financial Group: 50,086 shares worth $2.08M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.07M increase.
  • Arjuna Capital's biggest Q2 2020 reduction was Starbucks, cutting an estimated $1.34M.
  • Arjuna Capital fully exited AT&T in Q2 2020, selling an estimated $1.93M.
  • Arjuna Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2020.
  • Arjuna Capital opened 16 new positions and closed 11 in Q2 2020.
  • Arjuna Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Arjuna Capital's 13F filing for Q2 2020, filed 13 Aug 2020.