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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
+0.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$11.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.52M
3
AXP icon
American Express
AXP
+$1.17M
4
PLD icon
Prologis
PLD
+$1.04M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.51M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
LHO
LaSalle Hotel Properties
LHO
+$1.1M
4
TWX
Time Warner Inc
TWX
+$930K
5
ADBE icon
Adobe
ADBE
+$920K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.44B
$806K 0.68%
15,724
+62
+0.4% +$3.13K
AWR icon
52
American States Water
AWR
$3.47B
$735K 0.62%
+13,843
New +$749K
FDX icon
53
FedEx
FDX
$73.4B
$714K 0.6%
+2,974
New +$752K
C icon
54
Citigroup
C
$217B
$688K 0.58%
10,194
+836
+9% +$62.8K
CAT icon
55
Caterpillar
CAT
$366B
$682K 0.58%
4,630
+595
+15% +$94K
IFF icon
56
International Flavors & Fragrances
IFF
$19.9B
$671K 0.57%
+4,898
New +$710K
HIG icon
57
Hartford Financial Services
HIG
$39.6B
$657K 0.55%
12,749
+1,830
+17% +$100K
AFL icon
58
Aflac
AFL
$66.1B
$620K 0.52%
14,167
+127
+0.9% +$5.62K
XYL icon
59
Xylem
XYL
$28.6B
$617K 0.52%
+8,022
New +$593K
DECK icon
60
Deckers Outdoor
DECK
$13.9B
$594K 0.5%
+39,564
New +$594K
EMR icon
61
Emerson Electric
EMR
$82.6B
$563K 0.47%
8,241
+666
+9% +$47.4K
OKE icon
62
Oneok
OKE
$57.1B
$557K 0.47%
9,780
+76
+0.8% +$4.36K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$542K 0.46%
2,058
-143
-6% -$39K
STT icon
64
State Street
STT
$49.4B
$532K 0.45%
5,336
+89
+2% +$9.33K
MAS icon
65
Masco
MAS
$14.5B
$522K 0.44%
12,919
-50
-0.4% -$2.15K
AOS icon
66
A.O. Smith
AOS
$8.58B
$512K 0.43%
8,052
-7,866
-49% -$507K
MTX icon
67
Minerals Technologies
MTX
$2.29B
$479K 0.4%
7,148
+15
+0.2% +$1.07K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.4%
8,326
+36
+0.4% +$1.98K
CL icon
69
Colgate-Palmolive
CL
$73.9B
$467K 0.39%
6,515
+134
+2% +$9.64K
ROK icon
70
Rockwell Automation
ROK
$51B
$464K 0.39%
+2,662
New +$505K
BKNG icon
71
Booking.com
BKNG
$155B
$458K 0.39%
5,500
-1,475
-21% -$116K
TGT icon
72
Target
TGT
$66.3B
$446K 0.38%
6,418
-36
-0.6% -$2.62K
PBF icon
73
PBF Energy
PBF
$7.36B
$422K 0.36%
12,444
+146
+1% +$4.71K
AWK icon
74
American Water Works
AWK
$26.9B
$409K 0.35%
4,977
+147
+3% +$12K
NKE icon
75
Nike
NKE
$63.2B
$396K 0.33%
5,961
-143
-2% -$9.44K
1 2
3
4

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T
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SILC
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FIG
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RWA
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Arjuna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Arjuna Capital held 91 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $11.6M of net new capital in Q1 2018, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,271 shares worth $1.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.27M trimmed.

  • Arjuna Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 9,271 shares worth $1.48M.
  • Arjuna Capital added most to American Express in Q1 2018, an estimated $1.17M increase.
  • Arjuna Capital's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Arjuna Capital fully exited Reinsurance Group of America in Q1 2018, selling an estimated $1.51M.
  • Arjuna Capital's ten largest holdings make up 34% of its $119M portfolio in Q1 2018.
  • Arjuna Capital opened 13 new positions and closed 9 in Q1 2018.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Arjuna Capital's 13F filing for Q1 2018, filed 24 Apr 2018.