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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
+2.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$21.8M
Cap. Flow
-$24.4M
Cap. Flow %
-20.77%
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
AWK icon
American Water Works
AWK
+$1.09M
3
NFLX icon
Netflix
NFLX
+$422K
4
VRSK icon
Verisk Analytics
VRSK
+$410K
5
SON icon
Sonoco
SON
+$406K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
V icon
Visa
V
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.82%
3 Healthcare 13.69%
4 Consumer Discretionary 12.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.46M 6.36%
53,653
-11,832
-18% -$1.63M
AAPL icon
2
Apple
AAPL
$4.9T
$6.49M 5.53%
115,884
+7,072
+6% +$370K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.27M 5.35%
102,700
-1,420
-1% -$84.1K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.23M 3.61%
48,740
-14,860
-23% -$1.38M
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.13M 3.52%
35,052
-3,745
-10% -$424K
PG icon
6
Procter & Gamble
PG
$335B
$3.8M 3.24%
30,548
+410
+1% +$48.4K
AMGN icon
7
Amgen
AMGN
$209B
$3.66M 3.12%
18,895
+247
+1% +$47.4K
HD icon
8
Home Depot
HD
$332B
$2.98M 2.54%
12,852
-582
-4% -$127K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$2.97M 2.53%
39,476
-118
-0.3% -$8.94K
CSCO icon
10
Cisco
CSCO
$448B
$2.96M 2.53%
59,978
-21,535
-26% -$1.12M
AFL icon
11
Aflac
AFL
$64.8B
$2.77M 2.37%
53,023
+1,027
+2% +$54.2K
INTC icon
12
Intel
INTC
$460B
$2.63M 2.24%
51,028
-11,017
-18% -$542K
BAX icon
13
Baxter International
BAX
$13.8B
$2.58M 2.2%
29,518
+143
+0.5% +$12.2K
ADBE icon
14
Adobe
ADBE
$98.5B
$2.46M 2.1%
8,922
+188
+2% +$54.9K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.41M 2.05%
9,758
-159
-2% -$39.3K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.41M 2.05%
18,608
-5,361
-22% -$706K
SBUX icon
17
Starbucks
SBUX
$121B
$2.3M 1.96%
25,993
+433
+2% +$40.1K
MA icon
18
Mastercard
MA
$510B
$2.21M 1.89%
8,152
+78
+1% +$21.5K
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$2.19M 1.87%
14,018
+309
+2% +$46.9K
UNP icon
20
Union Pacific
UNP
$172B
$2.19M 1.87%
13,536
+470
+4% +$79K
UNH icon
21
UnitedHealth
UNH
$383B
$2.09M 1.78%
9,601
-2,266
-19% -$547K
AWK icon
22
American Water Works
AWK
$26.7B
$2.06M 1.75%
16,538
+9,015
+120% +$1.09M
DIS icon
23
Walt Disney
DIS
$167B
$2.03M 1.73%
15,610
+634
+4% +$87.7K
APD icon
24
Air Products & Chemicals
APD
$66.8B
$2M 1.71%
9,038
+108
+1% +$24.3K
PLD icon
25
Prologis
PLD
$136B
$1.93M 1.64%
22,603
+832
+4% +$68.8K
1
2 3 4

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T
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FIG
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DCM
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Arjuna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Arjuna Capital held 96 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital withdrew a net $24.4M in Q3 2019, closing 21 positions and reducing 33 holdings. Its most notable exit was Emerson Electric, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arjuna Capital opened a new position in AT&T worth $1.31M.

  • Arjuna Capital's largest Q3 2019 buy was AT&T: 45,838 shares worth $1.31M.
  • Arjuna Capital added most to American Water Works in Q3 2019, an estimated $1.09M increase.
  • Arjuna Capital's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Arjuna Capital fully exited Emerson Electric in Q3 2019, selling an estimated $1.4M.
  • Arjuna Capital's ten largest holdings make up 38% of its $117M portfolio in Q3 2019.
  • Arjuna Capital opened 4 new positions and closed 21 in Q3 2019.
  • Arjuna Capital's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.