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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
+13.25%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.5M
Cap. Flow
+$5.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
AFL icon
Aflac
AFL
+$971K
3
MWA icon
Mueller Water Products
MWA
+$966K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$909K
5
BIIB icon
Biogen
BIIB
+$880K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
GSK icon
GSK
GSK
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$1.02M
4
BAX icon
Baxter International
BAX
+$763K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.9B
$902K 0.7%
7,741
+648
+9% +$67.7K
SBUX icon
52
Starbucks
SBUX
$122B
$895K 0.69%
12,040
+583
+5% +$40.1K
NFG icon
53
National Fuel Gas
NFG
$7.73B
$884K 0.68%
14,506
+3,037
+26% +$176K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$852K 0.66%
+51,619
New +$909K
SON icon
55
Sonoco
SON
$5.52B
$851K 0.66%
13,824
+804
+6% +$46.2K
T icon
56
AT&T
T
$160B
$819K 0.63%
34,587
-2,594
-7% -$59.7K
MPC icon
57
Marathon Petroleum
MPC
$90.9B
$790K 0.61%
13,199
-350
-3% -$22K
TJX icon
58
TJX Companies
TJX
$175B
$706K 0.55%
13,260
+3,350
+34% +$167K
OKE icon
59
Oneok
OKE
$56B
$675K 0.52%
9,663
-12
-0.1% -$777
BIIB icon
60
Biogen
BIIB
$30.1B
$661K 0.51%
+2,795
New +$880K
AWK icon
61
American Water Works
AWK
$27.1B
$658K 0.51%
6,307
+956
+18% +$93.8K
COST icon
62
Costco
COST
$422B
$658K 0.51%
2,716
+496
+22% +$108K
NKE icon
63
Nike
NKE
$62B
$637K 0.49%
7,569
+361
+5% +$29.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$563K 0.44%
1,992
+7
+0.4% +$1.9K
CVS icon
65
CVS Health
CVS
$133B
$558K 0.43%
10,354
-498
-5% -$30.7K
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$526K 0.41%
10,589
-83
-0.8% -$3.94K
TCF
67
DELISTED
TCF Financial Corporation
TCF
$526K 0.41%
25,409
+3,544
+16% +$77.3K
STT icon
68
State Street
STT
$50.4B
$518K 0.4%
7,868
+2,334
+42% +$162K
TGT icon
69
Target
TGT
$65.2B
$506K 0.39%
6,301
-106
-2% -$7.75K
CERN
70
DELISTED
Cerner Corp
CERN
$503K 0.39%
8,790
+2,352
+37% +$131K
C icon
71
Citigroup
C
$222B
$491K 0.38%
7,890
+393
+5% +$24.4K
ARCB icon
72
ArcBest
ARCB
$3.15B
$489K 0.38%
+15,868
New +$573K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$482K 0.37%
8,267
+59
+0.7% +$3.24K
XYL icon
74
Xylem
XYL
$27B
$464K 0.36%
5,874
-81
-1% -$5.91K
LUV icon
75
Southwest Airlines
LUV
$22B
$390K 0.3%
+7,518
New +$397K
1 2
3
4 5

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Arjuna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Arjuna Capital held 101 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arjuna Capital deployed $5.97M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Mueller Water Products: 96,107 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.45M trimmed.

  • Arjuna Capital's largest Q1 2019 buy was Mueller Water Products: 96,107 shares worth $965K.
  • Arjuna Capital added most to Procter & Gamble in Q1 2019, an estimated $1.58M increase.
  • Arjuna Capital's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $1.45M.
  • Arjuna Capital fully exited Charles Schwab in Q1 2019, selling an estimated $572K.
  • Arjuna Capital's ten largest holdings make up 35% of its $129M portfolio in Q1 2019.
  • Arjuna Capital opened 12 new positions and closed 8 in Q1 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Arjuna Capital's 13F filing for Q1 2019, filed 14 May 2019.