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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
-15.2%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.39M
2
BIIB icon
Biogen
BIIB
+$1.46M
3
AWK icon
American Water Works
AWK
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.35M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
2
SON icon
Sonoco
SON
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Communication Services 11.37%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.1B
$680K 0.57%
13,514
+5,006
+59% +$260K
TERP
52
DELISTED
TerraForm Power, Inc
TERP
$606K 0.51%
+38,447
New +$669K
CERN
53
DELISTED
Cerner Corp
CERN
$604K 0.5%
9,584
-117
-1% -$8.32K
A icon
54
Agilent Technologies
A
$39.1B
$583K 0.49%
8,145
+27
+0.3% +$2.17K
EXPD icon
55
Expeditors International
EXPD
$22B
$575K 0.48%
8,620
+185
+2% +$13.2K
PGR icon
56
Progressive
PGR
$123B
$559K 0.47%
7,574
-7,030
-48% -$542K
C icon
57
Citigroup
C
$222B
$538K 0.45%
12,778
-63
-0.5% -$4.23K
SPGI icon
58
S&P Global
SPGI
$121B
$537K 0.45%
2,193
+41
+2% +$11.2K
AVGO icon
59
Broadcom
AVGO
$1.85T
$509K 0.42%
21,460
+490
+2% +$13.8K
TJX icon
60
TJX Companies
TJX
$174B
$502K 0.42%
+10,503
New +$604K
HAE icon
61
Haemonetics
HAE
$3.89B
$496K 0.41%
4,972
+632
+15% +$68.5K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.37%
9,021
-792
-8% -$43.3K
CAT icon
63
Caterpillar
CAT
$375B
$434K 0.36%
3,742
-1
-0% -$128
SCHW
64
Charles Schwab
SCHW
$183B
$432K 0.36%
12,843
+5
+0% +$210
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$427K 0.36%
3,342
+405
+14% +$56K
SYY icon
66
Sysco
SYY
$40.8B
$419K 0.35%
9,189
-379
-4% -$26.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$404K 0.34%
1,568
-451
-22% -$138K
WBD icon
68
Warner Bros
WBD
$65.9B
$379K 0.32%
19,499
+178
+0.9% +$4.88K
SCS
69
DELISTED
Steelcase
SCS
$375K 0.31%
+37,969
New +$627K
MAN icon
70
ManpowerGroup
MAN
$2.44B
$368K 0.31%
+6,942
New +$578K
EMR icon
71
Emerson Electric
EMR
$83.9B
$367K 0.31%
7,697
+43
+0.6% +$2.83K
NUE icon
72
Nucor
NUE
$58.6B
$365K 0.3%
10,133
+126
+1% +$5.59K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$353K 0.29%
3,449
+11
+0.3% +$1.63K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$342K 0.29%
9,700
-510
-5% -$26.6K
ROK icon
75
Rockwell Automation
ROK
$53.4B
$313K 0.26%
2,075
-108
-5% -$20K
1 2
3
4

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Arjuna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Arjuna Capital held 98 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital deployed $5.26M of net new capital in Q1 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bank of New York Mellon: 56,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $643K trimmed.

  • Arjuna Capital's largest Q1 2020 buy was Bank of New York Mellon: 56,877 shares worth $1.92M.
  • Arjuna Capital added most to Biogen in Q1 2020, an estimated $1.46M increase.
  • Arjuna Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $643K.
  • Arjuna Capital fully exited Johnson & Johnson in Q1 2020, selling an estimated $1.75M.
  • Arjuna Capital's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Arjuna Capital opened 10 new positions and closed 14 in Q1 2020.
  • Arjuna Capital's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.