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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,141
Closed -$487K
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.