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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
+13.25%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.5M
Cap. Flow
+$5.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
AFL icon
Aflac
AFL
+$971K
3
MWA icon
Mueller Water Products
MWA
+$966K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$909K
5
BIIB icon
Biogen
BIIB
+$880K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
GSK icon
GSK
GSK
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$1.02M
4
BAX icon
Baxter International
BAX
+$763K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$4.04B
$378K 0.29%
2,974
+476
+19% +$56.7K
JBLU icon
77
JetBlue
JBLU
$2.31B
$376K 0.29%
22,976
+2,230
+11% +$38.2K
PBF icon
78
PBF Energy
PBF
$8.46B
$367K 0.28%
11,778
-383
-3% -$12.9K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$120B
$361K 0.28%
1,960
+141
+8% +$26K
TT icon
80
Trane Technologies
TT
$100B
$326K 0.25%
+3,020
New +$306K
CWT icon
81
California Water Service
CWT
$3.05B
$316K 0.24%
5,826
+609
+12% +$30.7K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$311K 0.24%
+9,138
New +$304K
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$289K 0.22%
12,699
-1,446
-10% -$31.8K
HAE icon
84
Haemonetics
HAE
$3.81B
$263K 0.2%
3,010
+485
+19% +$44.1K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$260K 0.2%
+4,120
New +$253K
NUE icon
86
Nucor
NUE
$58.6B
$247K 0.19%
+4,233
New +$248K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.19%
1,203
-584
-33% -$118K
EL icon
88
Estee Lauder
EL
$30.2B
$228K 0.18%
1,377
-9,860
-88% -$1.45M
CRBN icon
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$213K 0.16%
+1,830
New +$206K
GSK icon
90
GSK
GSK
$103B
$206K 0.16%
3,950
-22,155
-85% -$1.11M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$80K 0.06%
1,360
+200
+17% +$11.2K
SHE icon
92
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$3K ﹤0.01%
46
– –
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2K ﹤0.01%
+37
New +$2.11K
A icon
94
Agilent Technologies
A
$38.7B
– –
-3,223
Closed -$217K
BKNG icon
95
Booking.com
BKNG
$150B
– –
-5,500
Closed -$379K
FDX icon
96
FedEx
FDX
$73.1B
– –
-2,023
Closed -$326K
GWW icon
97
W.W. Grainger
GWW
$64.6B
– –
-1,256
Closed -$355K
NFLX icon
98
Netflix
NFLX
$299B
– –
-12,470
Closed -$334K
ROK icon
99
Rockwell Automation
ROK
$52.3B
– –
-1,665
Closed -$251K
SCHW
100
Charles Schwab
SCHW
$182B
– –
-13,776
Closed -$572K
1 2 3
4
5

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Arjuna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Arjuna Capital held 101 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arjuna Capital deployed $5.97M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Mueller Water Products: 96,107 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.45M trimmed.

  • Arjuna Capital's largest Q1 2019 buy was Mueller Water Products: 96,107 shares worth $965K.
  • Arjuna Capital added most to Procter & Gamble in Q1 2019, an estimated $1.58M increase.
  • Arjuna Capital's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $1.45M.
  • Arjuna Capital fully exited Charles Schwab in Q1 2019, selling an estimated $572K.
  • Arjuna Capital's ten largest holdings make up 35% of its $129M portfolio in Q1 2019.
  • Arjuna Capital opened 12 new positions and closed 8 in Q1 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Arjuna Capital's 13F filing for Q1 2019, filed 14 May 2019.