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Arjuna Capital Portfolio holdings

AUM $444M
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+37.89%
3 Year Est. Return
+104.59%
5 Year Est. Return
+134.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.82%
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.21M
3
AMZN icon
Amazon
AMZN
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 16.89%
3 Healthcare 15.01%
4 Industrials 10.1%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$218K 0.2%
+1,587
New +$212K
CWT icon
77
California Water Service
CWT
$2.96B
$213K 0.2%
+4,706
New +$203K
BCO icon
78
Brink's
BCO
$4.48B
$209K 0.2%
+2,659
New +$215K
1 2 3
4

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UWM
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Arjuna Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arjuna Capital, which disclosed 78 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 58,040 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q4 2017 buy was Microsoft: 58,040 shares worth $4.96M.
  • Arjuna Capital's ten largest holdings make up 33% of its $107M portfolio in Q4 2017.
  • Arjuna Capital disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Arjuna Capital's 13F filing for Q4 2017, filed 9 Feb 2018.