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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
+4.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.76M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.78M
2
CELG
Celgene Corp
CELG
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$808K
5
SPGI icon
S&P Global
SPGI
+$719K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.65M
2
SYY icon
Sysco
SYY
+$1.01M
3
FIS icon
Fidelity National Information Services
FIS
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.77M 6.31%
65,485
+1,952
+3% +$248K
AMZN icon
2
Amazon
AMZN
$2.53T
$6.02M 4.33%
63,600
+660
+1% +$61.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.64M 4.05%
104,120
+3,400
+3% +$197K
AAPL icon
4
Apple
AAPL
$4.9T
$5.38M 3.87%
108,812
+4,836
+5% +$236K
CSCO icon
5
Cisco
CSCO
$448B
$4.46M 3.21%
81,513
+1,435
+2% +$79.3K
JPM icon
6
JPMorgan Chase
JPM
$933B
$4.34M 3.12%
38,797
+379
+1% +$41.8K
AMGN icon
7
Amgen
AMGN
$209B
$3.44M 2.47%
18,648
+978
+6% +$175K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.34M 2.4%
23,969
+4,017
+20% +$556K
PG icon
9
Procter & Gamble
PG
$335B
$3.31M 2.38%
30,138
+649
+2% +$69.2K
INTC icon
10
Intel
INTC
$460B
$2.97M 2.14%
62,045
+6,227
+11% +$309K
UNH icon
11
UnitedHealth
UNH
$383B
$2.9M 2.08%
11,867
-3,839
-24% -$923K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$2.89M 2.08%
39,594
+590
+2% +$43.9K
AFL icon
13
Aflac
AFL
$64.8B
$2.85M 2.05%
51,996
+10,017
+24% +$516K
HD icon
14
Home Depot
HD
$332B
$2.79M 2.01%
13,434
+2,755
+26% +$550K
ADBE icon
15
Adobe
ADBE
$98.5B
$2.57M 1.85%
8,734
+479
+6% +$133K
VZ icon
16
Verizon
VZ
$193B
$2.46M 1.77%
42,965
+1,082
+3% +$62.3K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.44M 1.75%
9,917
+109
+1% +$25.3K
BAX icon
18
Baxter International
BAX
$13.8B
$2.41M 1.73%
29,375
+526
+2% +$40.8K
V icon
19
Visa
V
$673B
$2.23M 1.6%
12,861
+4,297
+50% +$704K
UNP icon
20
Union Pacific
UNP
$172B
$2.21M 1.59%
13,066
+677
+5% +$116K
SBUX icon
21
Starbucks
SBUX
$121B
$2.14M 1.54%
25,560
+13,520
+112% +$1.06M
MA icon
22
Mastercard
MA
$510B
$2.14M 1.54%
8,074
+114
+1% +$28.5K
DIS icon
23
Walt Disney
DIS
$167B
$2.09M 1.5%
14,976
+119
+0.8% +$15.8K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$2.07M 1.49%
13,709
+134
+1% +$20.2K
APD icon
25
Air Products & Chemicals
APD
$66.8B
$2.02M 1.45%
8,930
+97
+1% +$20.1K
1
2 3 4 5

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Arjuna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arjuna Capital held 103 positions worth $139M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $4.35M of net new capital in Q2 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Cummins: 10,864 shares worth $1.86M.

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

On the sell side, the largest reduction was Sysco, an estimated $1.01M trimmed.

  • Arjuna Capital's largest Q2 2019 buy was Cummins: 10,864 shares worth $1.86M.
  • Arjuna Capital added most to Starbucks in Q2 2019, an estimated $1.06M increase.
  • Arjuna Capital's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.01M.
  • Arjuna Capital fully exited Novartis in Q2 2019, selling an estimated $1.65M.
  • Arjuna Capital's ten largest holdings make up 34% of its $139M portfolio in Q2 2019.
  • Arjuna Capital opened 10 new positions and closed 11 in Q2 2019.
  • Arjuna Capital's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Arjuna Capital's 13F filing for Q2 2019, filed 8 Aug 2019.