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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
+8.68%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.2M
Cap. Flow
+$461K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
VZ icon
Verizon
VZ
+$936K
3
TJX icon
TJX Companies
TJX
+$830K
4
EMR icon
Emerson Electric
EMR
+$645K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.53M
2
GAP
The Gap Inc
GAP
+$1.05M
3
T icon
AT&T
T
+$1.01M
4
MMM icon
3M
MMM
+$903K
5
BAC icon
Bank of America
BAC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.64M 5.75%
66,785
+647
+1% +$70.1K
AMZN icon
2
Amazon
AMZN
$2.53T
$6.21M 4.67%
62,040
-580
-0.9% -$54.5K
AAPL icon
3
Apple
AAPL
$4.9T
$6.05M 4.55%
107,148
+240
+0.2% +$12.5K
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.9M 3.69%
43,418
+267
+0.6% +$30.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.7M 3.53%
77,800
-520
-0.7% -$31.5K
CSCO icon
6
Cisco
CSCO
$448B
$4.46M 3.36%
91,767
+319
+0.3% +$14.3K
UNH icon
7
UnitedHealth
UNH
$383B
$4.44M 3.34%
16,700
+1,841
+12% +$479K
AMGN icon
8
Amgen
AMGN
$209B
$3.75M 2.83%
18,115
+125
+0.7% +$24.6K
BAX icon
9
Baxter International
BAX
$13.8B
$3.28M 2.47%
42,533
+15,296
+56% +$1.13M
INTC icon
10
Intel
INTC
$460B
$2.7M 2.03%
57,155
+57
+0.1% +$2.77K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$2.56M 1.93%
10,050
+51
+0.5% +$12.6K
APD icon
12
Air Products & Chemicals
APD
$66.8B
$2.26M 1.7%
13,509
+35
+0.3% +$5.7K
ADBE icon
13
Adobe
ADBE
$98.5B
$2.25M 1.69%
8,333
+35
+0.4% +$9.02K
TXN icon
14
Texas Instruments
TXN
$255B
$2.21M 1.66%
20,560
-99
-0.5% -$11K
HD icon
15
Home Depot
HD
$332B
$2.19M 1.65%
10,581
+67
+0.6% +$13.5K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.15M 1.62%
15,574
+120
+0.8% +$15.9K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$2.07M 1.56%
34,881
+247
+0.7% +$14K
AXP icon
18
American Express
AXP
$228B
$2.01M 1.51%
18,902
-52
-0.3% -$5.41K
VZ icon
19
Verizon
VZ
$193B
$1.99M 1.5%
37,328
+17,676
+90% +$936K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$1.97M 1.48%
13,945
-809
-5% -$114K
SYY icon
21
Sysco
SYY
$40.6B
$1.95M 1.47%
26,642
+1,396
+6% +$101K
UNP icon
22
Union Pacific
UNP
$172B
$1.94M 1.46%
11,896
-38
-0.3% -$5.72K
HST icon
23
Host Hotels & Resorts
HST
$17.2B
$1.91M 1.43%
90,350
+1,412
+2% +$29.9K
EOG icon
24
EOG Resources
EOG
$77.5B
$1.87M 1.41%
14,667
-30
-0.2% -$3.65K
TRV icon
25
Travelers Companies
TRV
$78.4B
$1.83M 1.38%
14,148
-38
-0.3% -$4.9K
1
2 3 4

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Arjuna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arjuna Capital held 98 positions worth $133M, up 8.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital's Q3 2018 filing shows 7 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was TJX Companies: 16,152 shares worth $905K. The largest sale was Stanley Black & Decker, an estimated $1.53M.

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

  • Arjuna Capital's largest Q3 2018 buy was TJX Companies: 16,152 shares worth $905K.
  • Arjuna Capital added most to Baxter International in Q3 2018, an estimated $1.13M increase.
  • Arjuna Capital's biggest Q3 2018 reduction was 3M, cutting an estimated $903K.
  • Arjuna Capital fully exited Stanley Black & Decker in Q3 2018, selling an estimated $1.53M.
  • Arjuna Capital's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Arjuna Capital opened 7 new positions and closed 5 in Q3 2018.
  • Arjuna Capital's portfolio value rose 8.3% quarter-over-quarter to $133M.

Based on Arjuna Capital's 13F filing for Q3 2018, filed 14 Nov 2018.