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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
+4.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.76M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.78M
2
CELG
Celgene Corp
CELG
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$808K
5
SPGI icon
S&P Global
SPGI
+$719K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.65M
2
SYY icon
Sysco
SYY
+$1.01M
3
FIS icon
Fidelity National Information Services
FIS
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$406K 0.29%
2,218
+258
+13% +$45.1K
LUV icon
77
Southwest Airlines
LUV
$22.3B
$381K 0.27%
7,498
-20
-0.3% -$1.04K
CWT icon
78
California Water Service
CWT
$3.02B
$378K 0.27%
7,465
+1,639
+28% +$82.4K
PBF icon
79
PBF Energy
PBF
$8.65B
$369K 0.27%
11,778
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$334K 0.24%
9,838
+700
+8% +$23.6K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$324K 0.23%
+2,431
New +$314K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$295K 0.21%
+5,400
New +$290K
ILMN icon
83
Illumina
ILMN
$31B
$279K 0.2%
+778
New +$246K
NUE icon
84
Nucor
NUE
$58.5B
$259K 0.19%
4,705
+472
+11% +$25.9K
EL icon
85
Estee Lauder
EL
$30.7B
$258K 0.19%
1,408
+31
+2% +$5.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.18%
1,203
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.17%
3,573
-547
-13% -$34.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$110K 0.08%
2,040
+680
+50% +$39.2K
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$51K 0.04%
879
+842
+2,276% +$48.9K
IAT icon
90
iShares US Regional Banks ETF
IAT
$673M
$46K 0.03%
+1,000
New +$45.6K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$43K 0.03%
+700
New +$41.9K
SHE icon
92
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
46
– –
ARCB icon
93
ArcBest
ARCB
$3.17B
– –
-15,868
Closed -$489K
BIIB icon
94
Biogen
BIIB
$30.7B
– –
-2,795
Closed -$661K
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,830
Closed -$213K
CVS icon
96
CVS Health
CVS
$134B
– –
-10,354
Closed -$558K
FIS icon
97
Fidelity National Information Services
FIS
$23.8B
– –
-8,701
Closed -$984K
GSK icon
98
GSK
GSK
$104B
– –
-3,950
Closed -$206K
MWA icon
99
Mueller Water Products
MWA
$3.9B
– –
-96,107
Closed -$965K
NVS icon
100
Novartis
NVS
$301B
– –
-19,139
Closed -$1.65M
1 2 3
4
5

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Arjuna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arjuna Capital held 103 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $4.35M of net new capital in Q2 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Cummins: 10,864 shares worth $1.86M.

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

On the sell side, the largest reduction was Sysco, an estimated $1.01M trimmed.

  • Arjuna Capital's largest Q2 2019 buy was Cummins: 10,864 shares worth $1.86M.
  • Arjuna Capital added most to Starbucks in Q2 2019, an estimated $1.06M increase.
  • Arjuna Capital's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.01M.
  • Arjuna Capital fully exited Novartis in Q2 2019, selling an estimated $1.65M.
  • Arjuna Capital's ten largest holdings make up 34% of its $139M portfolio in Q2 2019.
  • Arjuna Capital opened 10 new positions and closed 11 in Q2 2019.
  • Arjuna Capital's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Arjuna Capital's 13F filing for Q2 2019, filed 8 Aug 2019.