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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
+0.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$11.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.52M
3
AXP icon
American Express
AXP
+$1.17M
4
PLD icon
Prologis
PLD
+$1.04M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.51M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
LHO
LaSalle Hotel Properties
LHO
+$1.1M
4
TWX
Time Warner Inc
TWX
+$930K
5
ADBE icon
Adobe
ADBE
+$920K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.03M 5.09%
66,086
+8,046
+14% +$736K
JPM icon
2
JPMorgan Chase
JPM
$907B
$4.73M 3.99%
43,007
+8,847
+26% +$1M
AMZN icon
3
Amazon
AMZN
$2.66T
$4.63M 3.91%
64,020
-5,920
-8% -$423K
AAPL icon
4
Apple
AAPL
$4.9T
$4.32M 3.64%
102,988
+2,132
+2% +$91.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 3.37%
77,020
+16,500
+27% +$915K
CSCO icon
6
Cisco
CSCO
$441B
$3.88M 3.28%
90,549
+1,733
+2% +$73.5K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.62M 3.06%
28,275
+3,600
+15% +$487K
UNH icon
8
UnitedHealth
UNH
$387B
$3.16M 2.67%
14,785
+473
+3% +$108K
AMGN icon
9
Amgen
AMGN
$198B
$3.04M 2.57%
17,848
+3,236
+22% +$594K
INTC icon
10
Intel
INTC
$478B
$2.97M 2.5%
56,951
+19,545
+52% +$929K
ORCL icon
11
Oracle
ORCL
$364B
$2.65M 2.24%
57,921
+3,398
+6% +$169K
BAC icon
12
Bank of America
BAC
$430B
$2.42M 2.04%
80,667
+15,079
+23% +$474K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$2.34M 1.98%
14,950
+2,558
+21% +$425K
MMM icon
14
3M
MMM
$83.4B
$2.24M 1.89%
12,226
+206
+2% +$40.8K
TXN icon
15
Texas Instruments
TXN
$258B
$2.14M 1.81%
20,631
+424
+2% +$45.9K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$2.14M 1.81%
10,132
-248
-2% -$54.3K
APD icon
17
Air Products & Chemicals
APD
$65.8B
$2.13M 1.8%
13,407
+3,827
+40% +$631K
TRV icon
18
Travelers Companies
TRV
$78.5B
$1.97M 1.66%
14,160
+405
+3% +$56.6K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.9M 1.61%
55,724
+622
+1% +$24.1K
HD icon
20
Home Depot
HD
$338B
$1.89M 1.59%
10,604
-29
-0.3% -$5.44K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$1.88M 1.59%
12,281
+58
+0.5% +$9.41K
ADBE icon
22
Adobe
ADBE
$94.3B
$1.79M 1.51%
8,301
-4,523
-35% -$920K
CHD icon
23
Church & Dwight Co
CHD
$23.2B
$1.75M 1.48%
34,827
-1,890
-5% -$93.1K
EL icon
24
Estee Lauder
EL
$29.7B
$1.73M 1.46%
11,583
+3,333
+40% +$462K
AXP icon
25
American Express
AXP
$242B
$1.73M 1.46%
18,545
+12,103
+188% +$1.17M
1
2 3 4

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T
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WSWA
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FIG
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RWA
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Arjuna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Arjuna Capital held 91 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $11.6M of net new capital in Q1 2018, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,271 shares worth $1.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.27M trimmed.

  • Arjuna Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 9,271 shares worth $1.48M.
  • Arjuna Capital added most to American Express in Q1 2018, an estimated $1.17M increase.
  • Arjuna Capital's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Arjuna Capital fully exited Reinsurance Group of America in Q1 2018, selling an estimated $1.51M.
  • Arjuna Capital's ten largest holdings make up 34% of its $119M portfolio in Q1 2018.
  • Arjuna Capital opened 13 new positions and closed 9 in Q1 2018.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Arjuna Capital's 13F filing for Q1 2018, filed 24 Apr 2018.