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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
+22.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
PFG icon
Principal Financial Group
PFG
+$1.83M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
VOYA icon
Voya Financial
VOYA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
BNY
Bank of New York Mellon
BNY
+$1.92M
3
AFL icon
Aflac
AFL
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
STT icon
State Street
STT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 14.6%
3 Financials 12.95%
4 Consumer Discretionary 11.78%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.5B
$419K 0.29%
4,801
-240
-5% -$18.2K
TT icon
77
Trane Technologies
TT
$97.3B
$388K 0.27%
4,360
-4,056
-48% -$353K
BFAM icon
78
Bright Horizons
BFAM
$4.1B
$351K 0.24%
2,992
+101
+3% +$11.5K
EL icon
79
Estee Lauder
EL
$30.7B
$340K 0.23%
1,804
+99
+6% +$17.7K
DXC icon
80
DXC Technology
DXC
$1.82B
$274K 0.19%
+16,618
New +$264K
MCD icon
81
McDonald's
MCD
$191B
$247K 0.17%
1,340
– –
LUV icon
82
Southwest Airlines
LUV
$22.3B
$223K 0.15%
6,526
-322
-5% -$10.2K
NVO
83
Novo Nordisk
NVO
$228B
$217K 0.15%
+6,616
New +$211K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$203K 0.14%
+3,351
New +$192K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$203K 0.14%
+2,262
New +$186K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$150K 0.1%
2,120
– –
SDG icon
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$60K 0.04%
+879
New +$55.8K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K 0.01%
+93
New +$9.26K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
46
– –
AFL icon
90
Aflac
AFL
$64.8B
– –
-53,549
Closed -$1.83M
BNY
91
Bank of New York Mellon
BNY
$106B
– –
-56,877
Closed -$1.92M
C icon
92
Citigroup
C
$222B
– –
-12,778
Closed -$538K
CBRE icon
93
CBRE Group
CBRE
$43.3B
– –
-24,370
Closed -$919K
HAE icon
94
Haemonetics
HAE
$3.85B
– –
-4,972
Closed -$496K
JBLU icon
95
JetBlue
JBLU
$2.29B
– –
-20,997
Closed -$188K
PGR icon
96
Progressive
PGR
$124B
– –
-7,574
Closed -$559K
SCS
97
DELISTED
Steelcase
SCS
– –
-37,969
Closed -$375K
STT icon
98
State Street
STT
$50.2B
– –
-23,436
Closed -$1.25M
T icon
99
AT&T
T
$159B
– –
-87,532
Closed -$1.93M
VMI icon
100
Valmont Industries
VMI
$9.2B
– –
-7,731
Closed -$819K
1 2 3
4

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T
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FIG
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DCM
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WSC
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Arjuna Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Arjuna Capital held 100 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital's Q2 2020 filing shows 16 new, 42 increased, 27 reduced and 11 closed positions. Its largest new stake was Principal Financial Group: 50,086 shares worth $2.08M. The largest sale was AT&T, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2020 buy was Principal Financial Group: 50,086 shares worth $2.08M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.07M increase.
  • Arjuna Capital's biggest Q2 2020 reduction was Starbucks, cutting an estimated $1.34M.
  • Arjuna Capital fully exited AT&T in Q2 2020, selling an estimated $1.93M.
  • Arjuna Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2020.
  • Arjuna Capital opened 16 new positions and closed 11 in Q2 2020.
  • Arjuna Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Arjuna Capital's 13F filing for Q2 2020, filed 13 Aug 2020.