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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
+4.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.76M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.78M
2
CELG
Celgene Corp
CELG
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$808K
5
SPGI icon
S&P Global
SPGI
+$719K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.65M
2
SYY icon
Sysco
SYY
+$1.01M
3
FIS icon
Fidelity National Information Services
FIS
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17.2B
$874K 0.63%
47,942
-41,928
-47% -$790K
AWK icon
52
American Water Works
AWK
$26.7B
$873K 0.63%
7,523
+1,216
+19% +$134K
NKE icon
53
Nike
NKE
$62.7B
$862K 0.62%
10,272
+2,703
+36% +$227K
CBRE icon
54
CBRE Group
CBRE
$43.8B
$834K 0.6%
+16,266
New +$808K
MMM icon
55
3M
MMM
$90.8B
$833K 0.6%
5,750
-1,119
-16% -$172K
NFG icon
56
National Fuel Gas
NFG
$7.84B
$760K 0.55%
14,416
-90
-0.6% -$5.12K
SPGI icon
57
S&P Global
SPGI
$122B
$750K 0.54%
+3,294
New +$719K
MPC icon
58
Marathon Petroleum
MPC
$91.7B
$740K 0.53%
13,234
+35
+0.3% +$1.92K
STT icon
59
State Street
STT
$50.2B
$731K 0.53%
13,041
+5,173
+66% +$321K
SYY icon
60
Sysco
SYY
$40.6B
$731K 0.53%
10,331
-14,240
-58% -$1.01M
COST icon
61
Costco
COST
$423B
$725K 0.52%
2,741
+25
+0.9% +$6.23K
CERN
62
DELISTED
Cerner Corp
CERN
$673K 0.48%
9,188
+398
+5% +$26.9K
OKE icon
63
Oneok
OKE
$56.1B
$664K 0.48%
9,643
-20
-0.2% -$1.35K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$617K 0.44%
25,860
+13,161
+104% +$308K
BFAM icon
65
Bright Horizons
BFAM
$4.1B
$614K 0.44%
4,072
+1,098
+37% +$147K
AVGO icon
66
Broadcom
AVGO
$1.85T
$598K 0.43%
+20,770
New +$605K
HIG icon
67
Hartford Financial Services
HIG
$39.2B
$589K 0.42%
10,574
-15
-0.1% -$792
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$588K 0.42%
2,006
+14
+0.7% +$4.03K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$575K 0.41%
9,467
+1,200
+15% +$71.8K
C icon
70
Citigroup
C
$222B
$566K 0.41%
8,086
+196
+2% +$13.1K
TGT icon
71
Target
TGT
$65.6B
$538K 0.39%
6,208
-93
-1% -$7.51K
TT icon
72
Trane Technologies
TT
$97.3B
$509K 0.37%
4,016
+996
+33% +$119K
XYL icon
73
Xylem
XYL
$27.3B
$492K 0.35%
5,879
+5
+0.1% +$398
HAE icon
74
Haemonetics
HAE
$3.85B
$442K 0.32%
3,677
+667
+22% +$65.6K
JBLU icon
75
JetBlue
JBLU
$2.29B
$423K 0.3%
22,876
-100
-0.4% -$1.79K
1 2
3
4 5

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Arjuna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arjuna Capital held 103 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $4.35M of net new capital in Q2 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Cummins: 10,864 shares worth $1.86M.

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

On the sell side, the largest reduction was Sysco, an estimated $1.01M trimmed.

  • Arjuna Capital's largest Q2 2019 buy was Cummins: 10,864 shares worth $1.86M.
  • Arjuna Capital added most to Starbucks in Q2 2019, an estimated $1.06M increase.
  • Arjuna Capital's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.01M.
  • Arjuna Capital fully exited Novartis in Q2 2019, selling an estimated $1.65M.
  • Arjuna Capital's ten largest holdings make up 34% of its $139M portfolio in Q2 2019.
  • Arjuna Capital opened 10 new positions and closed 11 in Q2 2019.
  • Arjuna Capital's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Arjuna Capital's 13F filing for Q2 2019, filed 8 Aug 2019.