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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
+4.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.76M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.78M
2
CELG
Celgene Corp
CELG
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$808K
5
SPGI icon
S&P Global
SPGI
+$719K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.65M
2
SYY icon
Sysco
SYY
+$1.01M
3
FIS icon
Fidelity National Information Services
FIS
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-34,587
Closed -$819K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51,619
Closed -$852K
TCF
103
DELISTED
TCF Financial Corporation
TCF
– –
-25,409
Closed -$526K
1 2 3 4
5

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FIG
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DCM
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Arjuna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arjuna Capital held 103 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $4.35M of net new capital in Q2 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Cummins: 10,864 shares worth $1.86M.

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

On the sell side, the largest reduction was Sysco, an estimated $1.01M trimmed.

  • Arjuna Capital's largest Q2 2019 buy was Cummins: 10,864 shares worth $1.86M.
  • Arjuna Capital added most to Starbucks in Q2 2019, an estimated $1.06M increase.
  • Arjuna Capital's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.01M.
  • Arjuna Capital fully exited Novartis in Q2 2019, selling an estimated $1.65M.
  • Arjuna Capital's ten largest holdings make up 34% of its $139M portfolio in Q2 2019.
  • Arjuna Capital opened 10 new positions and closed 11 in Q2 2019.
  • Arjuna Capital's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Arjuna Capital's 13F filing for Q2 2019, filed 8 Aug 2019.