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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
-11.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$23.1M
(-17%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
24
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 2 |
AT&T
T
|
+$866K |
| 3 |
Expeditors International
EXPD
|
+$781K |
| 4 |
Costco
COST
|
+$496K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$854K |
| 2 |
FedEx
FDX
|
+$727K |
| 3 |
Agilent Technologies
A
|
+$714K |
| 4 |
Horace Mann Educators
HMN
|
+$618K |
| 5 |
Air Products & Chemicals
APD
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $7.06M | 6.43% |
69,477
+2,692
| +4% | +$288K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.06M | 4.61% |
96,900
+19,100
| +25% | +$1.03M |
|
3
Amazon
AMZN
$2.53T
| $4.64M | 4.23% |
61,820
-220
| -0.4% | -$18.3K |
|
4
Apple
AAPL
$4.9T
| $4.3M | 3.92% |
109,096
+1,948
| +2% | +$94.4K |
|
5
UnitedHealth
UNH
$383B
| $4.13M | 3.76% |
16,568
-132
| -0.8% | -$34.9K |
|
6
JPMorgan Chase
JPM
$933B
| $4.07M | 3.7% |
41,663
-1,755
| -4% | -$187K |
|
7
Cisco
CSCO
$448B
| $3.6M | 3.28% |
83,105
-8,662
| -9% | -$396K |
|
8
Amgen
AMGN
$209B
| $3.48M | 3.16% |
17,849
-266
| -1% | -$51.9K |
|
9
Baxter International
BAX
$13.8B
| $2.59M | 2.36% |
39,330
-3,203
| -8% | -$215K |
|
10
Intel
INTC
$460B
| $2.57M | 2.34% |
54,813
-2,342
| -4% | -$110K |
|
11
Verizon
VZ
$193B
| $2.32M | 2.11% |
41,295
+3,967
| +11% | +$225K |
|
12
Church & Dwight Co
CHD
$23.1B
| $2.28M | 2.08% |
34,697
-184
| -0.5% | -$11.7K |
|
13
Becton Dickinson
BDX
$45.6B
| $2.22M | 2.02% |
10,107
+57
| +0.6% | +$13.2K |
|
14
Johnson & Johnson
JNJ
$617B
| $2.01M | 1.83% |
15,552
-22
| -0.1% | -$3.07K |
|
15
Texas Instruments
TXN
$255B
| $1.87M | 1.7% |
19,800
-760
| -4% | -$73.6K |
|
16
Adobe
ADBE
$98.5B
| $1.83M | 1.67% |
8,087
-246
| -3% | -$59.4K |
|
17
Home Depot
HD
$332B
| $1.79M | 1.63% |
10,445
-136
| -1% | -$24.4K |
|
18
American Express
AXP
$228B
| $1.78M | 1.62% |
18,633
-269
| -1% | -$28.1K |
|
19
Illinois Tool Works
ITW
$81.6B
| $1.72M | 1.57% |
13,586
-359
| -3% | -$47.3K |
|
20
Sysco
SYY
$40.6B
| $1.69M | 1.54% |
26,949
+307
| +1% | +$20.7K |
|
21
Union Pacific
UNP
$172B
| $1.66M | 1.51% |
12,017
+121
| +1% | +$17.9K |
|
22
Travelers Companies
TRV
$78.4B
| $1.57M | 1.43% |
13,111
-1,037
| -7% | -$130K |
|
|
23
Air Products & Chemicals
APD
$66.8B
| $1.55M | 1.41% |
9,673
-3,836
| -28% | -$608K |
|
24
Host Hotels & Resorts
HST
$17.2B
| $1.47M | 1.34% |
88,340
-2,010
| -2% | -$37.7K |
|
25
Estee Lauder
EL
$30.7B
| $1.46M | 1.33% |
11,237
-390
| -3% | -$53K |
|
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Arjuna Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Arjuna Capital held 100 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arjuna Capital withdrew a net $6.67M in Q4 2018, closing 11 positions and reducing 57 holdings. Its most notable exit was Horace Mann Educators, an estimated $618K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arjuna Capital opened a new position in AT&T worth $801K.
- Arjuna Capital's largest Q4 2018 buy was AT&T: 37,181 shares worth $801K.
- Arjuna Capital added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.03M increase.
- Arjuna Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $854K.
- Arjuna Capital fully exited Horace Mann Educators in Q4 2018, selling an estimated $618K.
- Arjuna Capital's ten largest holdings make up 38% of its $110M portfolio in Q4 2018.
- Arjuna Capital opened 7 new positions and closed 11 in Q4 2018.
- Arjuna Capital's portfolio value fell 17% quarter-over-quarter to $110M.
Based on Arjuna Capital's 13F filing for Q4 2018, filed 31 Jan 2019.