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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
-11.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.1M
Cap. Flow
-$6.67M
Cap. Flow %
-6.08%
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
2
T icon
AT&T
T
+$866K
3
EXPD icon
Expeditors International
EXPD
+$781K
4
COST icon
Costco
COST
+$496K
5
TCF
TCF Financial Corporation
TCF
+$473K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$854K
2
FDX icon
FedEx
FDX
+$727K
3
A icon
Agilent Technologies
A
+$714K
4
HMN icon
Horace Mann Educators
HMN
+$618K
5
APD icon
Air Products & Chemicals
APD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.62B
$692K 0.63%
13,020
+8,516
+189% +$467K
SJM icon
52
J.M. Smucker
SJM
$13.1B
$663K 0.6%
7,093
-293
-4% -$30.6K
AVA icon
53
Avista
AVA
$3.39B
$651K 0.59%
15,333
-451
-3% -$22.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$617K 0.56%
2,758
-1
-0% -$235
NFG icon
55
National Fuel Gas
NFG
$7.84B
$587K 0.53%
11,469
-5,894
-34% -$323K
SCHW
56
Charles Schwab
SCHW
$181B
$572K 0.52%
13,776
-7,632
-36% -$345K
NKE icon
57
Nike
NKE
$62.7B
$534K 0.49%
7,208
-610
-8% -$45.6K
OKE icon
58
Oneok
OKE
$56.1B
$522K 0.48%
9,675
-121
-1% -$7.51K
TIF
59
DELISTED
Tiffany & Co.
TIF
$503K 0.46%
6,250
-4,355
-41% -$444K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$496K 0.45%
1,985
+4
+0.2% +$1.08K
AWK icon
61
American Water Works
AWK
$27.2B
$486K 0.44%
5,351
+372
+7% +$34K
HIG icon
62
Hartford Financial Services
HIG
$39.2B
$474K 0.43%
10,672
-297
-3% -$13.4K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$470K 0.43%
3,582
-5,898
-62% -$854K
COST icon
64
Costco
COST
$423B
$453K 0.41%
+2,220
New +$496K
TJX icon
65
TJX Companies
TJX
$176B
$443K 0.4%
9,910
-6,242
-39% -$315K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.4%
8,208
-87
-1% -$4.75K
TCF
67
DELISTED
TCF Financial Corporation
TCF
$426K 0.39%
+21,865
New +$473K
TGT icon
68
Target
TGT
$65.6B
$423K 0.39%
6,407
-24
-0.4% -$1.85K
PBF icon
69
PBF Energy
PBF
$8.67B
$397K 0.36%
12,161
-265
-2% -$10.7K
XYL icon
70
Xylem
XYL
$27.3B
$397K 0.36%
5,955
-2,057
-26% -$142K
C icon
71
Citigroup
C
$222B
$390K 0.36%
7,497
-1,289
-15% -$81.6K
BKNG icon
72
Booking.com
BKNG
$150B
$379K 0.35%
5,500
+75
+1% +$5.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.33%
1,787
-230
-11% -$48K
GWW icon
74
W.W. Grainger
GWW
$64B
$355K 0.32%
1,256
-549
-30% -$163K
STT icon
75
State Street
STT
$50.2B
$349K 0.32%
+5,534
New +$396K
1 2
3
4

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T
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Arjuna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Arjuna Capital held 100 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital withdrew a net $6.67M in Q4 2018, closing 11 positions and reducing 57 holdings. Its most notable exit was Horace Mann Educators, an estimated $618K position sold in full.

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

Against the trend, Arjuna Capital opened a new position in AT&T worth $801K.

  • Arjuna Capital's largest Q4 2018 buy was AT&T: 37,181 shares worth $801K.
  • Arjuna Capital added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.03M increase.
  • Arjuna Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $854K.
  • Arjuna Capital fully exited Horace Mann Educators in Q4 2018, selling an estimated $618K.
  • Arjuna Capital's ten largest holdings make up 38% of its $110M portfolio in Q4 2018.
  • Arjuna Capital opened 7 new positions and closed 11 in Q4 2018.
  • Arjuna Capital's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Arjuna Capital's 13F filing for Q4 2018, filed 31 Jan 2019.