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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
+0.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.52M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Prologis
PLD
|
+$1.04M |
| 5 |
AT&T
T
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$1.51M |
| 2 |
Procter & Gamble
PG
|
+$1.27M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$930K |
| 5 |
Adobe
ADBE
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $336K | 0.28% |
1,684
-23
| -1% | -$4.72K |
|
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $262K | 0.22% |
12,195
-9,504
| -44% | -$210K |
|
78
Bright Horizons
BFAM
$4.3B
| $235K | 0.2% |
+2,353
| New | +$229K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $226K | 0.19% |
2,393
-9,873
| -80% | -$930K |
|
80
Cummins
CMI
$86.1B
| $221K | 0.19% |
+1,363
| New | +$234K |
|
81
American Tower
AMT
$82.8B
| $216K | 0.18% |
+1,483
| New | +$209K |
|
82
Nucor
NUE
$60.2B
| $210K | 0.18% |
3,432
-1,788
| -34% | -$118K |
|
83
Brink's
BCO
$4.84B
| – | – |
-2,659
| Closed | -$209K |
|
84
Chubb
CB
$141B
| – | – |
-5,250
| Closed | -$767K |
|
85
Costco
COST
$432B
| – | – |
-1,256
| Closed | -$234K |
|
86
California Water Service
CWT
$3.15B
| – | – |
-4,706
| Closed | -$213K |
|
|
FISV
87
Fiserv Inc
FISV
$29.4B
| – | – |
-12,990
| Closed | -$852K |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-14,664
| Closed | -$696K |
|
|
89
Reinsurance Group of America
RGA
$15.8B
| – | – |
-9,715
| Closed | -$1.51M |
|
90
Vanguard Total Stock Market ETF
VTI
$653B
| – | – |
-1,587
| Closed | -$218K |
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-39,089
| Closed | -$1.1M |
|
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Arjuna Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Arjuna Capital held 91 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Arjuna Capital deployed $11.6M of net new capital in Q1 2018, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,271 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.27M trimmed.
- Arjuna Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 9,271 shares worth $1.48M.
- Arjuna Capital added most to American Express in Q1 2018, an estimated $1.17M increase.
- Arjuna Capital's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $1.27M.
- Arjuna Capital fully exited Reinsurance Group of America in Q1 2018, selling an estimated $1.51M.
- Arjuna Capital's ten largest holdings make up 34% of its $119M portfolio in Q1 2018.
- Arjuna Capital opened 13 new positions and closed 9 in Q1 2018.
- Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Arjuna Capital's 13F filing for Q1 2018, filed 24 Apr 2018.