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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
+11.05%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
APD icon
Air Products & Chemicals
APD
+$1.13M
4
EXPD icon
Expeditors International
EXPD
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
NUE icon
Nucor
NUE
+$1.59M
4
AXP icon
American Express
AXP
+$1.38M
5
BIIB icon
Biogen
BIIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 13.52%
3 Consumer Discretionary 12.89%
4 Financials 11.33%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.96B
$843K 0.52%
+10,212
New +$684K
A icon
52
Agilent Technologies
A
$39.1B
$842K 0.52%
8,337
+101
+1% +$9.76K
AVGO icon
53
Broadcom
AVGO
$1.85T
$802K 0.5%
22,000
+210
+1% +$7.03K
STT icon
54
State Street
STT
$50.6B
$796K 0.49%
+13,411
New +$871K
SPGI icon
55
S&P Global
SPGI
$121B
$795K 0.49%
2,205
+14
+0.6% +$4.94K
BIIB icon
56
Biogen
BIIB
$30B
$792K 0.49%
2,792
-4,354
-61% -$1.21M
SBUX icon
57
Starbucks
SBUX
$120B
$780K 0.48%
9,084
-124
-1% -$9.89K
MMM icon
58
3M
MMM
$90.9B
$776K 0.48%
+5,793
New +$779K
NVS icon
59
Novartis
NVS
$297B
$767K 0.48%
8,816
+142
+2% +$12.3K
MLKN icon
60
MillerKnoll
MLKN
$1.53B
$755K 0.47%
25,025
-221
-0.9% -$5.47K
CERN
61
DELISTED
Cerner Corp
CERN
$722K 0.45%
9,986
+148
+2% +$10.5K
TRV icon
62
Travelers Companies
TRV
$78.1B
$720K 0.45%
+6,655
New +$763K
MAS icon
63
Masco
MAS
$14.1B
$701K 0.44%
+12,714
New +$712K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$613K 0.38%
22,014
-13,542
-38% -$371K
TJX icon
65
TJX Companies
TJX
$174B
$607K 0.38%
10,902
+448
+4% +$24.1K
CAT icon
66
Caterpillar
CAT
$375B
$578K 0.36%
3,877
+33
+0.9% +$4.64K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$549K 0.34%
3,716
+127
+4% +$19.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.33%
1,580
+6
+0.4% +$1.99K
BBY icon
69
Best Buy
BBY
$18.2B
$526K 0.33%
4,725
-76
-2% -$7.77K
TT icon
70
Trane Technologies
TT
$100B
$509K 0.32%
4,198
-162
-4% -$18.2K
BFAM icon
71
Bright Horizons
BFAM
$3.92B
$466K 0.29%
3,068
+76
+3% +$9.56K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$442K 0.27%
2,005
-30
-1% -$6.7K
CAH icon
73
Cardinal Health
CAH
$53.9B
$435K 0.27%
+9,257
New +$475K
EL icon
74
Estee Lauder
EL
$30.4B
$404K 0.25%
1,853
+49
+3% +$10.1K
CSIQ icon
75
Canadian Solar
CSIQ
$1.02B
$390K 0.24%
+11,104
New +$296K
1 2
3
4 5

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Arjuna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Arjuna Capital held 101 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q3 2020 filing shows 12 new, 52 increased, 21 reduced and 13 closed positions. Its largest new stake was Brookfield Renewable: 48,002 shares worth $1.88M. The largest sale was JPMorgan Chase, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2020 buy was Brookfield Renewable: 48,002 shares worth $1.88M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.31M increase.
  • Arjuna Capital's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.63M.
  • Arjuna Capital fully exited Walt Disney in Q3 2020, selling an estimated $1.63M.
  • Arjuna Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2020.
  • Arjuna Capital opened 12 new positions and closed 13 in Q3 2020.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.