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AC
Arjuna Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$3.85M |
| 4 |
JPMorgan Chase
JPM
|
+$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $4.96M | 4.65% |
+58,040
| New | +$4.76M |
|
|
2
Apple
AAPL
$4.9T
| $4.27M | 4% |
+100,856
| New | +$4.21M |
|
|
3
Amazon
AMZN
$2.53T
| $4.09M | 3.83% |
+69,940
| New | +$3.85M |
|
|
4
JPMorgan Chase
JPM
$933B
| $3.65M | 3.42% |
+34,160
| New | +$3.46M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $3.45M | 3.23% |
+24,675
| New | +$3.44M |
|
6
Cisco
CSCO
$448B
| $3.4M | 3.19% |
+88,816
| New | +$3.17M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.19M | 2.99% |
+60,520
| New | +$3.12M |
|
8
UnitedHealth
UNH
$383B
| $3.15M | 2.95% |
+14,312
| New | +$3.03M |
|
9
Procter & Gamble
PG
$335B
| $2.89M | 2.7% |
+31,437
| New | +$2.83M |
|
10
Oracle
ORCL
$367B
| $2.58M | 2.41% |
+54,523
| New | +$2.67M |
|
11
Amgen
AMGN
$209B
| $2.54M | 2.38% |
+14,612
| New | +$2.59M |
|
12
3M
MMM
$90.8B
| $2.37M | 2.21% |
+12,020
| New | +$2.31M |
|
13
Adobe
ADBE
$98.5B
| $2.25M | 2.1% |
+12,824
| New | +$2.21M |
|
14
Comcast
CMCSA
$84B
| $2.21M | 2.07% |
+55,102
| New | +$2.07M |
|
15
Becton Dickinson
BDX
$45.6B
| $2.17M | 2.03% |
+10,380
| New | +$2.17M |
|
16
Texas Instruments
TXN
$255B
| $2.11M | 1.98% |
+20,207
| New | +$1.97M |
|
17
Stanley Black & Decker
SWK
$14.9B
| $2.07M | 1.94% |
+12,223
| New | +$2M |
|
18
Illinois Tool Works
ITW
$81.6B
| $2.07M | 1.94% |
+12,392
| New | +$1.98M |
|
19
Home Depot
HD
$332B
| $2.02M | 1.89% |
+10,633
| New | +$1.84M |
|
20
Bank of America
BAC
$433B
| $1.94M | 1.81% |
+65,588
| New | +$1.81M |
|
21
Travelers Companies
TRV
$78.4B
| $1.87M | 1.75% |
+13,755
| New | +$1.82M |
|
22
Church & Dwight Co
CHD
$23.1B
| $1.84M | 1.72% |
+36,717
| New | +$1.72M |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $1.8M | 1.69% |
+33,412
| New | +$1.78M |
|
24
Host Hotels & Resorts
HST
$17.2B
| $1.76M | 1.65% |
+88,581
| New | +$1.74M |
|
25
Intel
INTC
$460B
| $1.73M | 1.62% |
+37,406
| New | +$1.63M |
|
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Arjuna Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arjuna Capital, which disclosed 78 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 58,040 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Arjuna Capital's largest Q4 2017 buy was Microsoft: 58,040 shares worth $4.96M.
- Arjuna Capital's ten largest holdings make up 33% of its $107M portfolio in Q4 2017.
- Arjuna Capital disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Arjuna Capital's 13F filing for Q4 2017, filed 9 Feb 2018.