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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
+4.77%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$232K
Cap. Flow %
0.19%
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.19M
2
DIS icon
Walt Disney
DIS
+$813K
3
NFLX icon
Netflix
NFLX
+$727K
4
BAX icon
Baxter International
BAX
+$693K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$593K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.01M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$920K 0.75%
15,552
-75
-0.5% -$4.59K
NFLX icon
52
Netflix
NFLX
$305B
$835K 0.68%
+21,320
New +$727K
DIS icon
53
Walt Disney
DIS
$167B
$834K 0.68%
+7,954
New +$813K
AVA icon
54
Avista
AVA
$3.39B
$825K 0.67%
15,674
-50
-0.3% -$2.61K
CMCSA icon
55
Comcast
CMCSA
$84B
$812K 0.66%
24,742
-30,982
-56% -$1.01M
AWR icon
56
American States Water
AWR
$3.37B
$787K 0.64%
13,768
-75
-0.5% -$4.16K
DECK icon
57
Deckers Outdoor
DECK
$13.6B
$759K 0.62%
40,320
+756
+2% +$13.1K
OKE icon
58
Oneok
OKE
$56.1B
$683K 0.56%
9,780
– –
FDX icon
59
FedEx
FDX
$73B
$675K 0.55%
2,974
– –
CAT icon
60
Caterpillar
CAT
$373B
$629K 0.51%
4,638
+8
+0.2% +$1.2K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$574K 0.47%
+25,406
New +$593K
EMR icon
62
Emerson Electric
EMR
$83.3B
$572K 0.47%
8,279
+38
+0.5% +$2.67K
CVS icon
63
CVS Health
CVS
$134B
$566K 0.46%
+8,801
New +$580K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$562K 0.46%
2,072
+14
+0.7% +$3.78K
C icon
65
Citigroup
C
$222B
$557K 0.45%
8,327
-1,867
-18% -$129K
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$557K 0.45%
10,893
-1,856
-15% -$97.2K
MTX icon
67
Minerals Technologies
MTX
$2.25B
$538K 0.44%
7,135
-13
-0.2% -$937
XYL icon
68
Xylem
XYL
$27.3B
$536K 0.44%
7,959
-63
-0.8% -$4.57K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$523K 0.43%
+1,811
New +$532K
PBF icon
70
PBF Energy
PBF
$8.65B
$521K 0.42%
12,419
-25
-0.2% -$1.05K
STT icon
71
State Street
STT
$50.2B
$497K 0.41%
5,344
+8
+0.1% +$793
TGT icon
72
Target
TGT
$65.6B
$489K 0.4%
6,418
– –
AOS icon
73
A.O. Smith
AOS
$8.24B
$475K 0.39%
8,027
-25
-0.3% -$1.58K
NKE icon
74
Nike
NKE
$62.7B
$473K 0.39%
5,936
-25
-0.4% -$1.76K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$460K 0.37%
8,255
-71
-0.9% -$3.97K
1 2
3
4

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Arjuna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Arjuna Capital held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital's Q2 2018 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was Visa: 9,259 shares worth $1.23M. The largest sale was Johnson & Johnson, an estimated $1.6M.

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

  • Arjuna Capital's largest Q2 2018 buy was Visa: 9,259 shares worth $1.23M.
  • Arjuna Capital added most to Baxter International in Q2 2018, an estimated $693K increase.
  • Arjuna Capital's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.6M.
  • Arjuna Capital fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $671K.
  • Arjuna Capital's ten largest holdings make up 34% of its $123M portfolio in Q2 2018.
  • Arjuna Capital opened 14 new positions and closed 5 in Q2 2018.
  • Arjuna Capital's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Arjuna Capital's 13F filing for Q2 2018, filed 1 Aug 2018.