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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
+13.25%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.5M
Cap. Flow
+$5.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
AFL icon
Aflac
AFL
+$971K
3
MWA icon
Mueller Water Products
MWA
+$966K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$909K
5
BIIB icon
Biogen
BIIB
+$880K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
GSK icon
GSK
GSK
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$1.02M
4
BAX icon
Baxter International
BAX
+$763K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
– –
-6,250
Closed -$503K
1 2 3 4
5

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Arjuna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Arjuna Capital held 101 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arjuna Capital deployed $5.97M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Mueller Water Products: 96,107 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.45M trimmed.

  • Arjuna Capital's largest Q1 2019 buy was Mueller Water Products: 96,107 shares worth $965K.
  • Arjuna Capital added most to Procter & Gamble in Q1 2019, an estimated $1.58M increase.
  • Arjuna Capital's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $1.45M.
  • Arjuna Capital fully exited Charles Schwab in Q1 2019, selling an estimated $572K.
  • Arjuna Capital's ten largest holdings make up 35% of its $129M portfolio in Q1 2019.
  • Arjuna Capital opened 12 new positions and closed 8 in Q1 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Arjuna Capital's 13F filing for Q1 2019, filed 14 May 2019.