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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
+4.77%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$232K
Cap. Flow %
0.19%
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.19M
2
DIS icon
Walt Disney
DIS
+$813K
3
NFLX icon
Netflix
NFLX
+$727K
4
BAX icon
Baxter International
BAX
+$693K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$593K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.01M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.52M 5.31%
66,138
+52
+0.1% +$5.04K
AMZN icon
2
Amazon
AMZN
$2.53T
$5.32M 4.34%
62,620
-1,400
-2% -$111K
AAPL icon
3
Apple
AAPL
$4.9T
$4.95M 4.03%
106,908
+3,920
+4% +$178K
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.5M 3.66%
43,151
+144
+0.3% +$15.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.42M 3.6%
78,320
+1,300
+2% +$70.7K
CSCO icon
6
Cisco
CSCO
$448B
$3.94M 3.21%
91,448
+899
+1% +$39.3K
UNH icon
7
UnitedHealth
UNH
$383B
$3.65M 2.97%
14,859
+74
+0.5% +$17.8K
AMGN icon
8
Amgen
AMGN
$209B
$3.32M 2.71%
17,990
+142
+0.8% +$25.1K
INTC icon
9
Intel
INTC
$460B
$2.84M 2.31%
57,098
+147
+0.3% +$7.81K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.34M 1.9%
9,999
-133
-1% -$29.6K
TXN icon
11
Texas Instruments
TXN
$255B
$2.28M 1.86%
20,659
+28
+0.1% +$3.03K
BAC icon
12
Bank of America
BAC
$433B
$2.25M 1.83%
79,777
-890
-1% -$26.6K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$2.1M 1.71%
13,474
+67
+0.5% +$11K
HD icon
14
Home Depot
HD
$332B
$2.05M 1.67%
10,514
-90
-0.8% -$16.8K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$2.04M 1.67%
14,754
-196
-1% -$29K
ADBE icon
16
Adobe
ADBE
$98.5B
$2.02M 1.65%
8,298
-3
-0% -$710
BAX icon
17
Baxter International
BAX
$13.8B
$2.01M 1.64%
27,237
+9,839
+57% +$693K
MMM icon
18
3M
MMM
$90.8B
$2.01M 1.64%
12,211
-15
-0.1% -$2.56K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.88M 1.53%
15,454
-12,821
-45% -$1.6M
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$1.87M 1.53%
88,938
-177
-0.2% -$3.62K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.86M 1.52%
9,595
+324
+3% +$58.5K
AXP icon
22
American Express
AXP
$228B
$1.86M 1.51%
18,954
+409
+2% +$40.2K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$1.84M 1.5%
34,634
-193
-0.6% -$9.34K
EOG icon
24
EOG Resources
EOG
$77.5B
$1.83M 1.49%
14,697
-25
-0.2% -$2.9K
BNY
25
Bank of New York Mellon
BNY
$106B
$1.79M 1.46%
33,155
-245
-0.7% -$13.5K
1
2 3 4

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Arjuna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Arjuna Capital held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital's Q2 2018 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was Visa: 9,259 shares worth $1.23M. The largest sale was Johnson & Johnson, an estimated $1.6M.

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

  • Arjuna Capital's largest Q2 2018 buy was Visa: 9,259 shares worth $1.23M.
  • Arjuna Capital added most to Baxter International in Q2 2018, an estimated $693K increase.
  • Arjuna Capital's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.6M.
  • Arjuna Capital fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $671K.
  • Arjuna Capital's ten largest holdings make up 34% of its $123M portfolio in Q2 2018.
  • Arjuna Capital opened 14 new positions and closed 5 in Q2 2018.
  • Arjuna Capital's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Arjuna Capital's 13F filing for Q2 2018, filed 1 Aug 2018.