We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.39M
2
BIIB icon
Biogen
BIIB
+$1.46M
3
AWK icon
American Water Works
AWK
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.35M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
2
SON icon
Sonoco
SON
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Communication Services 11.37%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.41M 7.02%
53,338
-616
-1% -$101K
AAPL icon
2
Apple
AAPL
$4.9T
$7.06M 5.89%
111,088
-2,020
-2% -$149K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.52M 4.61%
95,060
+1,000
+1% +$67.8K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.84M 4.04%
49,640
+680
+1% +$65.8K
AMGN icon
5
Amgen
AMGN
$209B
$3.66M 3.05%
18,055
-296
-2% -$64.7K
INTC icon
6
Intel
INTC
$460B
$3.55M 2.96%
65,612
+8,112
+14% +$480K
PG icon
7
Procter & Gamble
PG
$335B
$3.39M 2.82%
30,781
-41
-0.1% -$4.92K
AWK icon
8
American Water Works
AWK
$26.7B
$3.33M 2.78%
27,895
+10,963
+65% +$1.41M
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.1M 2.58%
34,381
-759
-2% -$92.2K
ADBE icon
10
Adobe
ADBE
$98.5B
$2.85M 2.38%
8,961
+58
+0.7% +$19.8K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$2.51M 2.1%
39,149
-389
-1% -$27.6K
UNH icon
12
UnitedHealth
UNH
$383B
$2.38M 1.99%
9,545
-128
-1% -$35.2K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$2.34M 1.95%
16,449
-132
-0.8% -$22.4K
BAX icon
14
Baxter International
BAX
$13.8B
$2.33M 1.94%
28,661
-656
-2% -$56.6K
HD icon
15
Home Depot
HD
$332B
$2.3M 1.92%
12,342
-407
-3% -$89.3K
BIIB icon
16
Biogen
BIIB
$30.7B
$2.23M 1.86%
7,061
+4,820
+215% +$1.46M
VZ icon
17
Verizon
VZ
$193B
$2.23M 1.86%
41,465
+20,689
+100% +$1.18M
CSCO icon
18
Cisco
CSCO
$448B
$2.18M 1.82%
55,509
-2,691
-5% -$118K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.09M 1.74%
9,313
-295
-3% -$72.8K
MA icon
20
Mastercard
MA
$510B
$1.99M 1.66%
8,221
+5
+0.1% +$1.49K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.95M 1.63%
6,888
+227
+3% +$71.6K
T icon
22
AT&T
T
$159B
$1.93M 1.61%
87,532
+41,945
+92% +$1.15M
TXN icon
23
Texas Instruments
TXN
$255B
$1.92M 1.6%
19,182
+6,268
+49% +$752K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.92M 1.6%
+56,877
New +$2.39M
UNP icon
25
Union Pacific
UNP
$172B
$1.88M 1.57%
13,344
+136
+1% +$22.5K
1
2 3 4

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Arjuna Capital held 98 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arjuna Capital deployed $5.26M of net new capital in Q1 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bank of New York Mellon: 56,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $643K trimmed.

  • Arjuna Capital's largest Q1 2020 buy was Bank of New York Mellon: 56,877 shares worth $1.92M.
  • Arjuna Capital added most to Biogen in Q1 2020, an estimated $1.46M increase.
  • Arjuna Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $643K.
  • Arjuna Capital fully exited Johnson & Johnson in Q1 2020, selling an estimated $1.75M.
  • Arjuna Capital's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Arjuna Capital opened 10 new positions and closed 14 in Q1 2020.
  • Arjuna Capital's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.