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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
+9.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$932K
2
V icon
Visa
V
+$797K
3
CBRE icon
CBRE Group
CBRE
+$795K
4
UPS icon
United Parcel Service
UPS
+$748K
5
CAH icon
Cardinal Health
CAH
+$641K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$898K
2
SJM icon
J.M. Smucker
SJM
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
4
CELG
Celgene Corp
CELG
+$530K
5
VRSK icon
Verisk Analytics
VRSK
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 16.39%
3 Healthcare 13.51%
4 Consumer Discretionary 10.86%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$808K 0.58%
30,717
+1,485
+5% +$37.4K
UPS icon
52
United Parcel Service
UPS
$89.5B
$740K 0.54%
+6,318
New +$748K
CERN
53
DELISTED
Cerner Corp
CERN
$712K 0.52%
9,701
+90
+0.9% +$6.22K
A icon
54
Agilent Technologies
A
$39.2B
$693K 0.5%
+8,118
New +$639K
BIIB icon
55
Biogen
BIIB
$30.7B
$665K 0.48%
+2,241
New +$622K
AVGO icon
56
Broadcom
AVGO
$1.85T
$663K 0.48%
20,970
+4,660
+29% +$141K
EXPD icon
57
Expeditors International
EXPD
$21.8B
$658K 0.48%
8,435
-56
-0.7% -$4.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$650K 0.47%
2,019
+10
+0.5% +$3.08K
NFLX icon
59
Netflix
NFLX
$305B
$645K 0.47%
19,940
+6,450
+48% +$191K
WBD icon
60
Warner Bros
WBD
$63.9B
$633K 0.46%
+19,321
New +$582K
CAH icon
61
Cardinal Health
CAH
$53.2B
$628K 0.45%
+12,409
New +$641K
AVA icon
62
Avista
AVA
$3.39B
$627K 0.45%
13,038
-252
-2% -$12K
HIG icon
63
Hartford Financial Services
HIG
$39.2B
$620K 0.45%
10,210
-245
-2% -$14.7K
SCHW
64
Charles Schwab
SCHW
$181B
$611K 0.44%
+12,838
New +$566K
SPGI icon
65
S&P Global
SPGI
$122B
$588K 0.43%
+2,152
New +$559K
EMR icon
66
Emerson Electric
EMR
$83.3B
$584K 0.42%
+7,654
New +$552K
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$573K 0.41%
+3,438
New +$533K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.41%
9,813
+111
+1% +$6.56K
NUE icon
69
Nucor
NUE
$58.5B
$563K 0.41%
+10,007
New +$546K
CAT icon
70
Caterpillar
CAT
$373B
$553K 0.4%
+3,743
New +$522K
HAE icon
71
Haemonetics
HAE
$3.85B
$499K 0.36%
4,340
+428
+11% +$51.8K
ROK icon
72
Rockwell Automation
ROK
$52.4B
$442K 0.32%
+2,183
New +$404K
CWT icon
73
California Water Service
CWT
$3.02B
$439K 0.32%
8,508
+634
+8% +$33.1K
JBLU icon
74
JetBlue
JBLU
$2.29B
$419K 0.3%
22,391
-436
-2% -$8.1K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$404K 0.29%
2,937
+231
+9% +$31.2K
1 2
3
4

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Arjuna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Arjuna Capital held 90 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital deployed $10.3M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 22,099 shares worth $900K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $898K trimmed.

  • Arjuna Capital's largest Q4 2019 buy was Johnson Controls International: 22,099 shares worth $900K.
  • Arjuna Capital added most to Visa in Q4 2019, an estimated $797K increase.
  • Arjuna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $898K.
  • Arjuna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $530K.
  • Arjuna Capital's ten largest holdings make up 36% of its $138M portfolio in Q4 2019.
  • Arjuna Capital opened 15 new positions and closed 2 in Q4 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $138M.

Based on Arjuna Capital's 13F filing for Q4 2019, filed 30 Jan 2020.