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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
+8.68%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.2M
Cap. Flow
+$461K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
VZ icon
Verizon
VZ
+$936K
3
TJX icon
TJX Companies
TJX
+$830K
4
EMR icon
Emerson Electric
EMR
+$645K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.53M
2
GAP
The Gap Inc
GAP
+$1.05M
3
T icon
AT&T
T
+$1.01M
4
MMM icon
3M
MMM
+$903K
5
BAC icon
Bank of America
BAC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$881K 0.66%
24,886
+144
+0.6% +$5.1K
CVS icon
52
CVS Health
CVS
$134B
$843K 0.63%
10,703
+1,902
+22% +$136K
AWR icon
53
American States Water
AWR
$3.37B
$825K 0.62%
13,493
-275
-2% -$16.5K
AVA icon
54
Avista
AVA
$3.39B
$798K 0.6%
15,784
+110
+0.7% +$5.62K
NFLX icon
55
Netflix
NFLX
$305B
$798K 0.6%
21,340
+20
+0.1% +$726
DECK icon
56
Deckers Outdoor
DECK
$13.6B
$789K 0.59%
39,900
-420
-1% -$8.15K
SJM icon
57
J.M. Smucker
SJM
$13.1B
$758K 0.57%
7,386
-4,971
-40% -$543K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$673K 0.51%
+2,759
New +$635K
OKE icon
59
Oneok
OKE
$56.1B
$664K 0.5%
9,796
+16
+0.2% +$1.09K
NKE icon
60
Nike
NKE
$62.7B
$662K 0.5%
7,818
+1,882
+32% +$151K
GWW icon
61
W.W. Grainger
GWW
$64B
$645K 0.49%
+1,805
New +$621K
XYL icon
62
Xylem
XYL
$27.3B
$640K 0.48%
8,012
+53
+0.7% +$3.96K
C icon
63
Citigroup
C
$222B
$630K 0.47%
8,786
+459
+6% +$32.5K
PBF icon
64
PBF Energy
PBF
$8.67B
$620K 0.47%
12,426
+7
+0.1% +$333
HMN icon
65
Horace Mann Educators
HMN
$2.1B
$618K 0.46%
+13,772
New +$627K
SBUX icon
66
Starbucks
SBUX
$121B
$608K 0.46%
10,696
-9,840
-48% -$520K
CAT icon
67
Caterpillar
CAT
$373B
$590K 0.44%
3,871
-767
-17% -$108K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$576K 0.43%
1,981
-91
-4% -$25.9K
TGT icon
69
Target
TGT
$65.6B
$567K 0.43%
6,431
+13
+0.2% +$1.08K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$565K 0.43%
1,817
+6
+0.3% +$1.89K
HIG icon
71
Hartford Financial Services
HIG
$39.2B
$548K 0.41%
10,969
+76
+0.7% +$3.9K
JBLU icon
72
JetBlue
JBLU
$2.29B
$509K 0.38%
+26,298
New +$499K
MTX icon
73
Minerals Technologies
MTX
$2.25B
$466K 0.35%
6,895
-240
-3% -$16.9K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$461K 0.35%
8,295
+40
+0.5% +$2.26K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$449K 0.34%
21,576
-3,830
-15% -$83.7K
1 2
3
4

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Arjuna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arjuna Capital held 98 positions worth $133M, up 8.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital's Q3 2018 filing shows 7 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was TJX Companies: 16,152 shares worth $905K. The largest sale was Stanley Black & Decker, an estimated $1.53M.

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

  • Arjuna Capital's largest Q3 2018 buy was TJX Companies: 16,152 shares worth $905K.
  • Arjuna Capital added most to Baxter International in Q3 2018, an estimated $1.13M increase.
  • Arjuna Capital's biggest Q3 2018 reduction was 3M, cutting an estimated $903K.
  • Arjuna Capital fully exited Stanley Black & Decker in Q3 2018, selling an estimated $1.53M.
  • Arjuna Capital's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Arjuna Capital opened 7 new positions and closed 5 in Q3 2018.
  • Arjuna Capital's portfolio value rose 8.3% quarter-over-quarter to $133M.

Based on Arjuna Capital's 13F filing for Q3 2018, filed 14 Nov 2018.