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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
+11.05%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
APD icon
Air Products & Chemicals
APD
+$1.13M
4
EXPD icon
Expeditors International
EXPD
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
NUE icon
Nucor
NUE
+$1.59M
4
AXP icon
American Express
AXP
+$1.38M
5
BIIB icon
Biogen
BIIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 13.52%
3 Consumer Discretionary 12.89%
4 Financials 11.33%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.82B
$311K 0.19%
17,450
+832
+5% +$15.2K
MCD icon
77
McDonald's
MCD
$192B
$290K 0.18%
1,320
-20
-1% -$4.11K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$220K 0.14%
+1,479
New +$219K
NVO
79
Novo Nordisk
NVO
$208B
$219K 0.14%
6,322
-294
-4% -$9.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.13%
+1,020
New +$209K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.13%
2,188
-74
-3% -$7.24K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.13%
+1,645
New +$207K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$192K 0.12%
3,031
-320
-10% -$20.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$129K 0.08%
1,760
-360
-17% -$27.5K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$71K 0.04%
879
– –
SAN icon
86
Banco Santander
SAN
$201B
$31K 0.02%
+17,409
New +$37.4K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K 0.01%
93
– –
SHE icon
88
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4K ﹤0.01%
46
– –
AXP icon
89
American Express
AXP
$227B
– –
-14,527
Closed -$1.38M
CWT icon
90
California Water Service
CWT
$3.1B
– –
-13,515
Closed -$645K
DIS icon
91
Walt Disney
DIS
$167B
– –
-14,570
Closed -$1.63M
GSK icon
92
GSK
GSK
$104B
– –
-14,695
Closed -$749K
HST icon
93
Host Hotels & Resorts
HST
$17.2B
– –
-48,554
Closed -$524K
LUV icon
94
Southwest Airlines
LUV
$22B
– –
-6,526
Closed -$223K
MAN icon
95
ManpowerGroup
MAN
$2.44B
– –
-6,914
Closed -$475K
NUE icon
96
Nucor
NUE
$58.6B
– –
-38,362
Closed -$1.59M
SCHW
97
Charles Schwab
SCHW
$183B
– –
-13,069
Closed -$441K
SYY icon
98
Sysco
SYY
$40.8B
– –
-9,293
Closed -$508K
WBD icon
99
Warner Bros
WBD
$65.9B
– –
-32,539
Closed -$687K
TERP
100
DELISTED
TerraForm Power, Inc
TERP
– –
-38,420
Closed -$708K
1 2 3
4
5

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Arjuna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Arjuna Capital held 101 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q3 2020 filing shows 12 new, 52 increased, 21 reduced and 13 closed positions. Its largest new stake was Brookfield Renewable: 48,002 shares worth $1.88M. The largest sale was JPMorgan Chase, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2020 buy was Brookfield Renewable: 48,002 shares worth $1.88M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.31M increase.
  • Arjuna Capital's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.63M.
  • Arjuna Capital fully exited Walt Disney in Q3 2020, selling an estimated $1.63M.
  • Arjuna Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2020.
  • Arjuna Capital opened 12 new positions and closed 13 in Q3 2020.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.