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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
+22.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
PFG icon
Principal Financial Group
PFG
+$1.83M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
VOYA icon
Voya Financial
VOYA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
BNY
Bank of New York Mellon
BNY
+$1.92M
3
AFL icon
Aflac
AFL
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
STT icon
State Street
STT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 14.6%
3 Financials 12.95%
4 Consumer Discretionary 11.78%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$859K 0.59%
2,832
+41
+1% +$12.5K
SYNA icon
52
Synaptics
SYNA
$4.23B
$791K 0.55%
+13,159
New +$825K
NVS icon
53
Novartis
NVS
$295B
$758K 0.52%
8,674
+187
+2% +$16.1K
GSK icon
54
GSK
GSK
$103B
$749K 0.52%
14,695
+185
+1% +$9.49K
A icon
55
Agilent Technologies
A
$38.6B
$728K 0.5%
8,236
+91
+1% +$7.46K
SPGI icon
56
S&P Global
SPGI
$122B
$722K 0.5%
2,191
-2
-0.1% -$601
TERP
57
DELISTED
TerraForm Power, Inc
TERP
$708K 0.49%
38,420
-27
-0.1% -$478
AVGO icon
58
Broadcom
AVGO
$1.82T
$688K 0.47%
21,790
+330
+2% +$9.24K
WBD icon
59
Warner Bros
WBD
$64.1B
$687K 0.47%
32,539
+13,040
+67% +$282K
SBUX icon
60
Starbucks
SBUX
$121B
$678K 0.47%
9,208
-17,790
-66% -$1.34M
CERN
61
DELISTED
Cerner Corp
CERN
$674K 0.47%
9,838
+254
+3% +$17.5K
EXPD icon
62
Expeditors International
EXPD
$22B
$658K 0.45%
8,647
+27
+0.3% +$1.97K
CWT icon
63
California Water Service
CWT
$3.06B
$645K 0.45%
13,515
+1
+0% +$47
MLKN icon
64
MillerKnoll
MLKN
$1.51B
$596K 0.41%
+25,246
New +$570K
TJX icon
65
TJX Companies
TJX
$174B
$529K 0.37%
10,454
-49
-0.5% -$2.46K
HST icon
66
Host Hotels & Resorts
HST
$17.3B
$524K 0.36%
+48,554
New +$558K
AMP icon
67
Ameriprise Financial
AMP
$48.4B
$511K 0.35%
3,408
-41
-1% -$5.26K
SYY icon
68
Sysco
SYY
$40.5B
$508K 0.35%
9,293
+104
+1% +$5.47K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$507K 0.35%
3,589
+247
+7% +$34.1K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.34%
9,141
+120
+1% +$6.1K
CAT icon
71
Caterpillar
CAT
$376B
$486K 0.34%
3,844
+102
+3% +$12.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$485K 0.33%
1,574
+6
+0.4% +$1.76K
MAN icon
73
ManpowerGroup
MAN
$2.39B
$475K 0.33%
6,914
-28
-0.4% -$1.91K
SCHW
74
Charles Schwab
SCHW
$182B
$441K 0.3%
13,069
+226
+2% +$8.1K
ROK icon
75
Rockwell Automation
ROK
$52.5B
$433K 0.3%
2,035
-40
-2% -$7.74K
1 2
3
4

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Arjuna Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Arjuna Capital held 100 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital's Q2 2020 filing shows 16 new, 42 increased, 27 reduced and 11 closed positions. Its largest new stake was Principal Financial Group: 50,086 shares worth $2.08M. The largest sale was AT&T, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2020 buy was Principal Financial Group: 50,086 shares worth $2.08M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.07M increase.
  • Arjuna Capital's biggest Q2 2020 reduction was Starbucks, cutting an estimated $1.34M.
  • Arjuna Capital fully exited AT&T in Q2 2020, selling an estimated $1.93M.
  • Arjuna Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2020.
  • Arjuna Capital opened 16 new positions and closed 11 in Q2 2020.
  • Arjuna Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Arjuna Capital's 13F filing for Q2 2020, filed 13 Aug 2020.