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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
+2.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$21.8M
Cap. Flow
-$24.4M
Cap. Flow %
-20.77%
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
AWK icon
American Water Works
AWK
+$1.09M
3
NFLX icon
Netflix
NFLX
+$422K
4
VRSK icon
Verisk Analytics
VRSK
+$410K
5
SON icon
Sonoco
SON
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
V icon
Visa
V
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.82%
3 Healthcare 13.69%
4 Consumer Discretionary 12.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.51%
2,009
+3
+0.1% +$886
NKE icon
52
Nike
NKE
$62.7B
$583K 0.5%
6,210
-4,062
-40% -$348K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$582K 0.5%
9,702
+235
+2% +$14.1K
TT icon
54
Trane Technologies
TT
$97.3B
$547K 0.47%
4,438
+422
+11% +$51.5K
CELG
55
DELISTED
Celgene Corp
CELG
$530K 0.45%
5,340
-10,488
-66% -$997K
CBRE icon
56
CBRE Group
CBRE
$43.8B
$520K 0.44%
9,810
-6,456
-40% -$340K
HAE icon
57
Haemonetics
HAE
$3.85B
$493K 0.42%
3,912
+235
+6% +$29.8K
AVGO icon
58
Broadcom
AVGO
$1.85T
$450K 0.38%
16,310
-4,460
-21% -$127K
VRSK icon
59
Verisk Analytics
VRSK
$26.1B
$418K 0.36%
+2,641
New +$410K
CWT icon
60
California Water Service
CWT
$3.02B
$417K 0.36%
7,874
+409
+5% +$21.9K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$402K 0.34%
7,445
-53
-0.7% -$2.77K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$384K 0.33%
2,706
+275
+11% +$37.8K
JBLU icon
63
JetBlue
JBLU
$2.29B
$382K 0.33%
22,827
-49
-0.2% -$889
NFLX icon
64
Netflix
NFLX
$305B
$361K 0.31%
+13,490
New +$422K
BFAM icon
65
Bright Horizons
BFAM
$4.1B
$355K 0.3%
2,328
-1,744
-43% -$273K
C icon
66
Citigroup
C
$222B
$354K 0.3%
5,123
-2,963
-37% -$202K
STT icon
67
State Street
STT
$50.2B
$352K 0.3%
5,953
-7,088
-54% -$393K
EL icon
68
Estee Lauder
EL
$30.7B
$300K 0.26%
1,508
+100
+7% +$19.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.22%
1,253
+50
+4% +$10.3K
MCD icon
70
McDonald's
MCD
$191B
$260K 0.22%
+1,211
New +$260K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$227K 0.19%
1,275
-9,038
-88% -$1.72M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$215K 0.18%
3,351
-222
-6% -$14K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$129K 0.11%
2,120
+80
+4% +$4.73K
SHE icon
74
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
46
– –
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2K ﹤0.01%
37
-842
-96% -$48.6K
1 2
3
4

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T
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Arjuna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Arjuna Capital held 96 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital withdrew a net $24.4M in Q3 2019, closing 21 positions and reducing 33 holdings. Its most notable exit was Emerson Electric, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arjuna Capital opened a new position in AT&T worth $1.31M.

  • Arjuna Capital's largest Q3 2019 buy was AT&T: 45,838 shares worth $1.31M.
  • Arjuna Capital added most to American Water Works in Q3 2019, an estimated $1.09M increase.
  • Arjuna Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Arjuna Capital fully exited Emerson Electric in Q3 2019, selling an estimated $1.4M.
  • Arjuna Capital's ten largest holdings make up 38% of its $117M portfolio in Q3 2019.
  • Arjuna Capital opened 4 new positions and closed 21 in Q3 2019.
  • Arjuna Capital's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.