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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
+2.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$21.8M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
American Water Works
AWK
|
+$1.09M |
| 3 |
Netflix
NFLX
|
+$422K |
| 4 |
Verisk Analytics
VRSK
|
+$410K |
| 5 |
Sonoco
SON
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Emerson Electric
EMR
|
+$1.4M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| – | – |
-29,212
| Closed | -$1.29M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| – | – |
-5,400
| Closed | -$295K |
|
|
78
Emerson Electric
EMR
$83.3B
| – | – |
-20,995
| Closed | -$1.4M |
|
79
EOG Resources
EOG
$77.5B
| – | – |
-10,499
| Closed | -$978K |
|
80
Equinor
EQNR
$96.8B
| – | – |
-57,276
| Closed | -$1.13M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| – | – |
-9,838
| Closed | -$334K |
|
82
Host Hotels & Resorts
HST
$17.2B
| – | – |
-47,942
| Closed | -$874K |
|
83
iShares US Regional Banks ETF
IAT
$673M
| – | – |
-1,000
| Closed | -$46K |
|
84
Illumina
ILMN
$31B
| – | – |
-778
| Closed | -$279K |
|
85
3M
MMM
$90.8B
| – | – |
-5,750
| Closed | -$833K |
|
86
Marathon Petroleum
MPC
$91.7B
| – | – |
-13,234
| Closed | -$740K |
|
87
National Fuel Gas
NFG
$7.84B
| – | – |
-14,416
| Closed | -$760K |
|
88
Nucor
NUE
$58.5B
| – | – |
-4,705
| Closed | -$259K |
|
89
Oneok
OKE
$56.1B
| – | – |
-9,643
| Closed | -$664K |
|
90
PBF Energy
PBF
$8.65B
| – | – |
-11,778
| Closed | -$369K |
|
91
S&P Global
SPGI
$122B
| – | – |
-3,294
| Closed | -$750K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-700
| Closed | -$43K |
|
93
Target
TGT
$65.6B
| – | – |
-6,208
| Closed | -$538K |
|
94
TJX Companies
TJX
$176B
| – | – |
-24,383
| Closed | -$1.29M |
|
95
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-2,218
| Closed | -$406K |
|
96
Xylem
XYL
$27.3B
| – | – |
-5,879
| Closed | -$492K |
|
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Arjuna Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Arjuna Capital held 96 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arjuna Capital withdrew a net $24.4M in Q3 2019, closing 21 positions and reducing 33 holdings. Its most notable exit was Emerson Electric, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arjuna Capital opened a new position in AT&T worth $1.31M.
- Arjuna Capital's largest Q3 2019 buy was AT&T: 45,838 shares worth $1.31M.
- Arjuna Capital added most to American Water Works in Q3 2019, an estimated $1.09M increase.
- Arjuna Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
- Arjuna Capital fully exited Emerson Electric in Q3 2019, selling an estimated $1.4M.
- Arjuna Capital's ten largest holdings make up 38% of its $117M portfolio in Q3 2019.
- Arjuna Capital opened 4 new positions and closed 21 in Q3 2019.
- Arjuna Capital's portfolio value fell 16% quarter-over-quarter to $117M.
Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.