We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$232K
Cap. Flow %
0.19%
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.19M
2
DIS icon
Walt Disney
DIS
+$813K
3
NFLX icon
Netflix
NFLX
+$727K
4
BAX icon
Baxter International
BAX
+$693K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$593K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.01M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$446K 0.36%
5,500
– –
ROK icon
77
Rockwell Automation
ROK
$52.4B
$443K 0.36%
2,662
– –
AWK icon
78
American Water Works
AWK
$26.7B
$423K 0.34%
4,958
-19
-0.4% -$1.57K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.32%
2,080
+396
+24% +$77.2K
DXC icon
80
DXC Technology
DXC
$1.82B
$386K 0.31%
+4,785
New +$411K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$308K 0.25%
+1,811
New +$281K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$289K 0.24%
13,158
+963
+8% +$21K
BFAM icon
83
Bright Horizons
BFAM
$4.1B
$239K 0.19%
2,336
-17
-0.7% -$1.71K
HAE icon
84
Haemonetics
HAE
$3.85B
$224K 0.18%
+2,494
New +$211K
AMT icon
85
American Tower
AMT
$81.3B
$213K 0.17%
1,479
-4
-0.3% -$556
NUE icon
86
Nucor
NUE
$58.5B
$213K 0.17%
3,413
-19
-0.6% -$1.21K
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$134K 0.11%
+2,643
New +$135K
RWK icon
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$68K 0.06%
+1,112
New +$67.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$65K 0.05%
+1,160
New +$62.7K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$18K 0.01%
+738
New +$17.7K
SHE icon
91
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
+46
New +$3.29K
CL icon
92
Colgate-Palmolive
CL
$73.3B
– –
-6,515
Closed -$467K
CMI icon
93
Cummins
CMI
$87.3B
– –
-1,363
Closed -$221K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
– –
-4,898
Closed -$671K
MAS icon
95
Masco
MAS
$14.2B
– –
-12,919
Closed -$522K
TWX
96
DELISTED
Time Warner Inc
TWX
– –
-2,393
Closed -$226K
1 2 3
4

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Arjuna Capital held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital's Q2 2018 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was Visa: 9,259 shares worth $1.23M. The largest sale was Johnson & Johnson, an estimated $1.6M.

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

  • Arjuna Capital's largest Q2 2018 buy was Visa: 9,259 shares worth $1.23M.
  • Arjuna Capital added most to Baxter International in Q2 2018, an estimated $693K increase.
  • Arjuna Capital's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.6M.
  • Arjuna Capital fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $671K.
  • Arjuna Capital's ten largest holdings make up 34% of its $123M portfolio in Q2 2018.
  • Arjuna Capital opened 14 new positions and closed 5 in Q2 2018.
  • Arjuna Capital's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Arjuna Capital's 13F filing for Q2 2018, filed 1 Aug 2018.