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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
+8.68%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.2M
Cap. Flow
+$461K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
VZ icon
Verizon
VZ
+$936K
3
TJX icon
TJX Companies
TJX
+$830K
4
EMR icon
Emerson Electric
EMR
+$645K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.53M
2
GAP
The Gap Inc
GAP
+$1.05M
3
T icon
AT&T
T
+$1.01M
4
MMM icon
3M
MMM
+$903K
5
BAC icon
Bank of America
BAC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.82B
$446K 0.34%
4,768
-17
-0.4% -$1.5K
AWK icon
77
American Water Works
AWK
$26.7B
$438K 0.33%
4,979
+21
+0.4% +$1.85K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.33%
2,017
-63
-3% -$12.9K
AOS icon
79
A.O. Smith
AOS
$8.24B
$431K 0.32%
8,073
+46
+0.6% +$2.7K
BKNG icon
80
Booking.com
BKNG
$150B
$431K 0.32%
5,425
-75
-1% -$5.91K
ROK icon
81
Rockwell Automation
ROK
$52.4B
$414K 0.31%
2,209
-453
-17% -$81.1K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$349K 0.26%
1,807
-4
-0.2% -$712
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$321K 0.24%
13,629
+471
+4% +$10.9K
HAE icon
84
Haemonetics
HAE
$3.85B
$281K 0.21%
2,452
-42
-2% -$4.35K
BFAM icon
85
Bright Horizons
BFAM
$4.1B
$277K 0.21%
2,354
+18
+0.8% +$2.03K
SON icon
86
Sonoco
SON
$5.62B
$250K 0.19%
+4,504
New +$251K
NUE icon
87
Nucor
NUE
$58.5B
$220K 0.17%
3,472
+59
+2% +$3.78K
AMT icon
88
American Tower
AMT
$81.3B
$215K 0.16%
1,481
+2
+0.1% +$293
CWT icon
89
California Water Service
CWT
$3.02B
$213K 0.16%
+4,957
New +$204K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$143K 0.11%
2,643
– –
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$70K 0.05%
1,112
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$69K 0.05%
1,160
– –
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$19K 0.01%
738
– –
SHE icon
94
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-46
Closed -$3K
STT icon
95
State Street
STT
$50.2B
– –
-5,344
Closed -$497K
SWK icon
96
Stanley Black & Decker
SWK
$14.9B
– –
-11,488
Closed -$1.53M
T icon
97
AT&T
T
$159B
– –
-41,687
Closed -$1.01M
GAP
98
The Gap Inc
GAP
$7.34B
– –
-32,460
Closed -$1.05M
1 2 3
4

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Arjuna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arjuna Capital held 98 positions worth $133M, up 8.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital's Q3 2018 filing shows 7 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was TJX Companies: 16,152 shares worth $905K. The largest sale was Stanley Black & Decker, an estimated $1.53M.

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

  • Arjuna Capital's largest Q3 2018 buy was TJX Companies: 16,152 shares worth $905K.
  • Arjuna Capital added most to Baxter International in Q3 2018, an estimated $1.13M increase.
  • Arjuna Capital's biggest Q3 2018 reduction was 3M, cutting an estimated $903K.
  • Arjuna Capital fully exited Stanley Black & Decker in Q3 2018, selling an estimated $1.53M.
  • Arjuna Capital's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Arjuna Capital opened 7 new positions and closed 5 in Q3 2018.
  • Arjuna Capital's portfolio value rose 8.3% quarter-over-quarter to $133M.

Based on Arjuna Capital's 13F filing for Q3 2018, filed 14 Nov 2018.