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
+9.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$932K
2
V icon
Visa
V
+$797K
3
CBRE icon
CBRE Group
CBRE
+$795K
4
UPS icon
United Parcel Service
UPS
+$748K
5
CAH icon
Cardinal Health
CAH
+$641K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$898K
2
SJM icon
J.M. Smucker
SJM
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
4
CELG
Celgene Corp
CELG
+$530K
5
VRSK icon
Verisk Analytics
VRSK
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 16.39%
3 Healthcare 13.51%
4 Consumer Discretionary 10.86%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$389K 0.28%
7,208
-237
-3% -$13.1K
BFAM icon
77
Bright Horizons
BFAM
$4.06B
$362K 0.26%
2,412
+84
+4% +$12.6K
MCD icon
78
McDonald's
MCD
$191B
$343K 0.25%
1,738
+527
+44% +$105K
EL icon
79
Estee Lauder
EL
$30.3B
$334K 0.24%
1,617
+109
+7% +$21.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.2%
1,203
-50
-4% -$10.9K
META icon
81
Meta Platforms (Facebook)
META
$1.39T
$262K 0.19%
1,279
+4
+0.3% +$775
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$230K 0.17%
3,351
– –
SJM icon
83
J.M. Smucker
SJM
$12.9B
$225K 0.16%
2,163
-5,886
-73% -$623K
PNC icon
84
PNC Financial Services
PNC
$99.3B
$215K 0.16%
+1,345
New +$202K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.15%
+1,645
New +$199K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.23T
$142K 0.1%
2,120
– –
SDG icon
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11K 0.01%
174
+137
+370% +$8.49K
SHE icon
88
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$4K ﹤0.01%
46
– –
VRSK icon
89
Verisk Analytics
VRSK
$25.7B
– –
-2,641
Closed -$418K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-5,340
Closed -$530K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arjuna Capital held 90 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital deployed $10.3M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 22,099 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $898K trimmed.

  • Arjuna Capital's largest Q4 2019 buy was Johnson Controls International: 22,099 shares worth $900K.
  • Arjuna Capital added most to Visa in Q4 2019, an estimated $797K increase.
  • Arjuna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $898K.
  • Arjuna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $530K.
  • Arjuna Capital's ten largest holdings make up 36% of its $138M portfolio in Q4 2019.
  • Arjuna Capital opened 15 new positions and closed 2 in Q4 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $138M.

Based on Arjuna Capital's 13F filing for Q4 2019, filed 30 Jan 2020.