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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
+11.05%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
APD icon
Air Products & Chemicals
APD
+$1.13M
4
EXPD icon
Expeditors International
EXPD
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
NUE icon
Nucor
NUE
+$1.59M
4
AXP icon
American Express
AXP
+$1.38M
5
BIIB icon
Biogen
BIIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 13.52%
3 Consumer Discretionary 12.89%
4 Financials 11.33%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$2.04M 1.27%
50,775
+689
+1% +$29.4K
BAX icon
27
Baxter International
BAX
$13.6B
$1.98M 1.23%
24,664
+400
+2% +$33.6K
EXPD icon
28
Expeditors International
EXPD
$22.2B
$1.95M 1.21%
21,523
+12,876
+149% +$1.1M
BEPC icon
29
Brookfield Renewable
BEPC
$6.06B
$1.88M 1.16%
+48,002
New +$1.61M
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$1.69M 1.05%
45,895
+944
+2% +$37.6K
ORCL icon
31
Oracle
ORCL
$369B
$1.63M 1.01%
27,221
+8,074
+42% +$459K
DECK icon
32
Deckers Outdoor
DECK
$13.4B
$1.58M 0.98%
43,188
+888
+2% +$30.7K
AMT icon
33
American Tower
AMT
$80.1B
$1.48M 0.92%
6,122
+190
+3% +$48.2K
NFLX icon
34
Netflix
NFLX
$298B
$1.48M 0.92%
29,590
+9,490
+47% +$472K
CMCSA icon
35
Comcast
CMCSA
$85.4B
$1.47M 0.91%
31,692
+342
+1% +$14.9K
BDX icon
36
Becton Dickinson
BDX
$45.4B
$1.46M 0.91%
6,449
+100
+2% +$24.6K
GIL icon
37
Gildan
GIL
$10.3B
$1.3M 0.81%
66,071
-184
-0.3% -$3.4K
AMAL icon
38
Amalgamated Financial
AMAL
$1.47B
$1.28M 0.8%
121,162
+14,708
+14% +$172K
AMP icon
39
Ameriprise Financial
AMP
$48.4B
$1.27M 0.79%
8,273
+4,865
+143% +$749K
BAC icon
40
Bank of America
BAC
$436B
$1.27M 0.79%
52,708
+1,169
+2% +$29.1K
CMI icon
41
Cummins
CMI
$88.1B
$1.26M 0.78%
5,973
+301
+5% +$60K
CVS icon
42
CVS Health
CVS
$134B
$1.25M 0.77%
21,326
+423
+2% +$26.3K
VOYA icon
43
Voya Financial
VOYA
$9.02B
$1.19M 0.74%
24,737
-6,805
-22% -$335K
SFM icon
44
Sprouts Farmers Market
SFM
$8.23B
$1.13M 0.7%
54,030
+17,262
+47% +$414K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$120B
$1.13M 0.7%
4,151
+55
+1% +$15.2K
NKE icon
46
Nike
NKE
$62B
$1.11M 0.69%
8,853
+11
+0.1% +$1.18K
SYNA icon
47
Synaptics
SYNA
$4.25B
$1.05M 0.65%
13,016
-143
-1% -$11.3K
COST icon
48
Costco
COST
$422B
$984K 0.61%
2,771
-61
-2% -$20.5K
CB icon
49
Chubb
CB
$136B
$977K 0.61%
8,414
-1,311
-13% -$165K
JPM icon
50
JPMorgan Chase
JPM
$940B
$943K 0.59%
9,795
-16,641
-63% -$1.63M
1
2
3 4 5

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Arjuna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Arjuna Capital held 101 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q3 2020 filing shows 12 new, 52 increased, 21 reduced and 13 closed positions. Its largest new stake was Brookfield Renewable: 48,002 shares worth $1.88M. The largest sale was JPMorgan Chase, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2020 buy was Brookfield Renewable: 48,002 shares worth $1.88M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.31M increase.
  • Arjuna Capital's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.63M.
  • Arjuna Capital fully exited Walt Disney in Q3 2020, selling an estimated $1.63M.
  • Arjuna Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2020.
  • Arjuna Capital opened 12 new positions and closed 13 in Q3 2020.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.