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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
-15.2%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.39M
2
BIIB icon
Biogen
BIIB
+$1.46M
3
AWK icon
American Water Works
AWK
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.35M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
2
SON icon
Sonoco
SON
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Communication Services 11.37%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$4.04B
$295K 0.25%
2,891
+479
+20% +$70.4K
BBY icon
77
Best Buy
BBY
$17.6B
$287K 0.24%
+5,041
New +$400K
EL icon
78
Estee Lauder
EL
$30.7B
$272K 0.23%
1,705
+88
+5% +$17K
LUV icon
79
Southwest Airlines
LUV
$22.7B
$244K 0.2%
6,848
-360
-5% -$17.8K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$225K 0.19%
1,346
+67
+5% +$13.1K
MCD icon
81
McDonald's
MCD
$191B
$222K 0.19%
1,340
-398
-23% -$78.4K
JBLU icon
82
JetBlue
JBLU
$2.37B
$188K 0.16%
20,997
-1,394
-6% -$23.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$123K 0.1%
2,120
– –
SHE icon
84
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$3K ﹤0.01%
46
– –
AVA icon
85
Avista
AVA
$3.26B
– –
-13,038
Closed -$627K
AWR icon
86
American States Water
AWR
$3.36B
– –
-12,834
Closed -$1.11M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,203
Closed -$272K
CAH icon
88
Cardinal Health
CAH
$54.5B
– –
-12,409
Closed -$628K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,351
Closed -$230K
JCI icon
90
Johnson Controls International
JCI
$88.9B
– –
-22,099
Closed -$900K
JNJ icon
91
Johnson & Johnson
JNJ
$611B
– –
-11,991
Closed -$1.75M
PNC icon
92
PNC Financial Services
PNC
$100B
– –
-1,345
Closed -$215K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-174
Closed -$11K
SJM icon
94
J.M. Smucker
SJM
$12.7B
– –
-2,163
Closed -$225K
SON icon
95
Sonoco
SON
$5.57B
– –
-21,251
Closed -$1.31M
TRV icon
96
Travelers Companies
TRV
$78.2B
– –
-9,516
Closed -$1.3M
UPS icon
97
United Parcel Service
UPS
$90.4B
– –
-6,318
Closed -$740K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,645
Closed -$205K
1 2 3
4

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T
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SILC
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FIG
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DCM
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WSC
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Arjuna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Arjuna Capital held 98 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital deployed $5.26M of net new capital in Q1 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bank of New York Mellon: 56,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $643K trimmed.

  • Arjuna Capital's largest Q1 2020 buy was Bank of New York Mellon: 56,877 shares worth $1.92M.
  • Arjuna Capital added most to Biogen in Q1 2020, an estimated $1.46M increase.
  • Arjuna Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $643K.
  • Arjuna Capital fully exited Johnson & Johnson in Q1 2020, selling an estimated $1.75M.
  • Arjuna Capital's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Arjuna Capital opened 10 new positions and closed 14 in Q1 2020.
  • Arjuna Capital's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.