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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
+9.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$932K
2
V icon
Visa
V
+$797K
3
CBRE icon
CBRE Group
CBRE
+$795K
4
UPS icon
United Parcel Service
UPS
+$748K
5
CAH icon
Cardinal Health
CAH
+$641K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$898K
2
SJM icon
J.M. Smucker
SJM
+$623K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
4
CELG
Celgene Corp
CELG
+$530K
5
VRSK icon
Verisk Analytics
VRSK
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 16.39%
3 Healthcare 13.51%
4 Consumer Discretionary 10.86%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.51M 6.16%
53,954
+301
+0.6% +$44.2K
AAPL icon
2
Apple
AAPL
$4.9T
$8.3M 6.01%
113,108
-2,776
-2% -$179K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.3M 4.56%
94,060
-8,640
-8% -$557K
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.9M 3.55%
35,140
+88
+0.3% +$11.3K
AMZN icon
5
Amazon
AMZN
$2.53T
$4.52M 3.28%
48,960
+220
+0.5% +$19.5K
AMGN icon
6
Amgen
AMGN
$209B
$4.42M 3.2%
18,351
-544
-3% -$120K
PG icon
7
Procter & Gamble
PG
$335B
$3.85M 2.79%
30,822
+274
+0.9% +$33.5K
INTC icon
8
Intel
INTC
$460B
$3.44M 2.49%
57,500
+6,472
+13% +$362K
ITW icon
9
Illinois Tool Works
ITW
$81.6B
$2.98M 2.16%
16,581
+2,563
+18% +$434K
ADBE icon
10
Adobe
ADBE
$98.5B
$2.94M 2.13%
8,903
-19
-0.2% -$5.59K
UNH icon
11
UnitedHealth
UNH
$383B
$2.84M 2.06%
9,673
+72
+0.7% +$18.8K
AFL icon
12
Aflac
AFL
$64.8B
$2.82M 2.04%
53,230
+207
+0.4% +$11K
CSCO icon
13
Cisco
CSCO
$448B
$2.79M 2.02%
58,200
-1,778
-3% -$82.6K
HD icon
14
Home Depot
HD
$332B
$2.78M 2.02%
12,749
-103
-0.8% -$23.3K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$2.78M 2.01%
39,538
+62
+0.2% +$4.4K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.55M 1.85%
9,608
-150
-2% -$37.4K
MA icon
17
Mastercard
MA
$510B
$2.45M 1.78%
8,216
+64
+0.8% +$18K
BAX icon
18
Baxter International
BAX
$13.8B
$2.45M 1.77%
29,317
-201
-0.7% -$16.6K
UNP icon
19
Union Pacific
UNP
$172B
$2.39M 1.73%
13,208
-328
-2% -$56.2K
SBUX icon
20
Starbucks
SBUX
$121B
$2.32M 1.68%
26,343
+350
+1% +$29.8K
DIS icon
21
Walt Disney
DIS
$167B
$2.19M 1.58%
15,107
-503
-3% -$70.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.16M 1.57%
6,661
+168
+3% +$50.9K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$2.13M 1.54%
9,041
+3
+0% +$677
AWK icon
24
American Water Works
AWK
$27.2B
$2.08M 1.51%
16,932
+394
+2% +$47.8K
PLD icon
25
Prologis
PLD
$136B
$2.02M 1.47%
22,703
+100
+0.4% +$8.87K
1
2 3 4

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Arjuna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Arjuna Capital held 90 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital deployed $10.3M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 22,099 shares worth $900K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $898K trimmed.

  • Arjuna Capital's largest Q4 2019 buy was Johnson Controls International: 22,099 shares worth $900K.
  • Arjuna Capital added most to Visa in Q4 2019, an estimated $797K increase.
  • Arjuna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $898K.
  • Arjuna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $530K.
  • Arjuna Capital's ten largest holdings make up 36% of its $138M portfolio in Q4 2019.
  • Arjuna Capital opened 15 new positions and closed 2 in Q4 2019.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $138M.

Based on Arjuna Capital's 13F filing for Q4 2019, filed 30 Jan 2020.