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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.5M
Cap. Flow
+$5.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
AFL icon
Aflac
AFL
+$971K
3
MWA icon
Mueller Water Products
MWA
+$966K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$909K
5
BIIB icon
Biogen
BIIB
+$880K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
GSK icon
GSK
GSK
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$1.02M
4
BAX icon
Baxter International
BAX
+$763K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.49M 5.79%
63,533
-5,944
-9% -$649K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$5.93M 4.58%
100,720
+3,820
+4% +$216K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.6M 4.33%
62,940
+1,120
+2% +$93.2K
AAPL icon
4
Apple
AAPL
$4.9T
$4.94M 3.82%
103,976
-5,120
-5% -$217K
CSCO icon
5
Cisco
CSCO
$448B
$4.32M 3.34%
80,078
-3,027
-4% -$147K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.89M 3.01%
38,418
-3,245
-8% -$334K
UNH icon
7
UnitedHealth
UNH
$383B
$3.88M 3%
15,706
-862
-5% -$220K
AMGN icon
8
Amgen
AMGN
$209B
$3.36M 2.6%
17,670
-179
-1% -$34.2K
PG icon
9
Procter & Gamble
PG
$335B
$3.07M 2.37%
29,489
+16,192
+122% +$1.58M
INTC icon
10
Intel
INTC
$460B
$3M 2.32%
55,818
+1,005
+2% +$51K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.79M 2.16%
19,952
+4,400
+28% +$589K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$2.78M 2.15%
39,004
+4,307
+12% +$283K
VZ icon
13
Verizon
VZ
$193B
$2.48M 1.92%
41,883
+588
+1% +$33.3K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.39M 1.85%
9,808
-299
-3% -$70.7K
BAX icon
15
Baxter International
BAX
$13.8B
$2.35M 1.81%
28,849
-10,481
-27% -$763K
ADBE icon
16
Adobe
ADBE
$98.5B
$2.2M 1.7%
8,255
+168
+2% +$42.4K
AFL icon
17
Aflac
AFL
$64.8B
$2.1M 1.62%
41,979
+20,152
+92% +$971K
UNP icon
18
Union Pacific
UNP
$172B
$2.07M 1.6%
12,389
+372
+3% +$59.9K
HD icon
19
Home Depot
HD
$332B
$2.05M 1.58%
10,679
+234
+2% +$42.9K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$1.95M 1.51%
13,575
-11
-0.1% -$1.52K
MA icon
21
Mastercard
MA
$510B
$1.87M 1.45%
7,960
+262
+3% +$56.4K
ORCL icon
22
Oracle
ORCL
$367B
$1.73M 1.34%
32,165
+1,744
+6% +$88.9K
HST icon
23
Host Hotels & Resorts
HST
$17.2B
$1.7M 1.31%
89,870
+1,530
+2% +$28.2K
APD icon
24
Air Products & Chemicals
APD
$66.8B
$1.69M 1.3%
8,833
-840
-9% -$145K
DIS icon
25
Walt Disney
DIS
$167B
$1.65M 1.28%
14,857
+6,883
+86% +$769K
1
2 3 4 5

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Arjuna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Arjuna Capital held 101 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arjuna Capital deployed $5.97M of net new capital in Q1 2019, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Mueller Water Products: 96,107 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.45M trimmed.

  • Arjuna Capital's largest Q1 2019 buy was Mueller Water Products: 96,107 shares worth $965K.
  • Arjuna Capital added most to Procter & Gamble in Q1 2019, an estimated $1.58M increase.
  • Arjuna Capital's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $1.45M.
  • Arjuna Capital fully exited Charles Schwab in Q1 2019, selling an estimated $572K.
  • Arjuna Capital's ten largest holdings make up 35% of its $129M portfolio in Q1 2019.
  • Arjuna Capital opened 12 new positions and closed 8 in Q1 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Arjuna Capital's 13F filing for Q1 2019, filed 14 May 2019.