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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
+8.92%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.82%
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.21M
3
AMZN icon
Amazon
AMZN
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 16.89%
3 Healthcare 15.01%
4 Industrials 10.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$640K 0.6%
+6,442
New +$614K
CAT icon
52
Caterpillar
CAT
$373B
$636K 0.6%
+4,035
New +$560K
GAP
53
The Gap Inc
GAP
$7.34B
$622K 0.58%
+18,268
New +$545K
AFL icon
54
Aflac
AFL
$64.8B
$616K 0.58%
+14,040
New +$599K
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$615K 0.58%
+10,919
New +$609K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$587K 0.55%
+2,201
New +$572K
MAS icon
57
Masco
MAS
$14.2B
$570K 0.53%
+12,969
New +$527K
TIF
58
DELISTED
Tiffany & Co.
TIF
$541K 0.51%
+5,206
New +$496K
MPC icon
59
Marathon Petroleum
MPC
$91.7B
$537K 0.5%
+8,135
New +$498K
EMR icon
60
Emerson Electric
EMR
$83.3B
$528K 0.49%
+7,575
New +$491K
OKE icon
61
Oneok
OKE
$56.1B
$519K 0.49%
+9,704
New +$518K
STT icon
62
State Street
STT
$50.2B
$512K 0.48%
+5,247
New +$502K
PLD icon
63
Prologis
PLD
$136B
$497K 0.47%
+7,701
New +$503K
MTX icon
64
Minerals Technologies
MTX
$2.25B
$491K 0.46%
+7,133
New +$507K
BKNG icon
65
Booking.com
BKNG
$150B
$485K 0.45%
+6,975
New +$505K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$481K 0.45%
+6,381
New +$466K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$469K 0.44%
+21,699
New +$457K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.44%
+8,290
New +$478K
AWK icon
69
American Water Works
AWK
$26.7B
$442K 0.41%
+4,830
New +$427K
PBF icon
70
PBF Energy
PBF
$8.65B
$436K 0.41%
+12,298
New +$380K
TGT icon
71
Target
TGT
$65.6B
$421K 0.39%
+6,454
New +$390K
NKE icon
72
Nike
NKE
$62.7B
$382K 0.36%
+6,104
New +$351K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.32%
+1,707
New +$324K
NUE icon
74
Nucor
NUE
$58.5B
$332K 0.31%
+5,220
New +$305K
COST icon
75
Costco
COST
$423B
$234K 0.22%
+1,256
New +$217K
1 2
3
4

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T
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SILC
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FIG
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DCM
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RC
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WSC
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EC
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Arjuna Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arjuna Capital, which disclosed 78 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 58,040 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q4 2017 buy was Microsoft: 58,040 shares worth $4.96M.
  • Arjuna Capital's ten largest holdings make up 33% of its $107M portfolio in Q4 2017.
  • Arjuna Capital disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Arjuna Capital's 13F filing for Q4 2017, filed 9 Feb 2018.