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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
+22.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.1M
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
PFG icon
Principal Financial Group
PFG
+$1.83M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
VOYA icon
Voya Financial
VOYA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
BNY
Bank of New York Mellon
BNY
+$1.92M
3
AFL icon
Aflac
AFL
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
STT icon
State Street
STT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 14.6%
3 Financials 12.95%
4 Consumer Discretionary 11.78%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.6M 7.28%
51,842
-1,496
-3% -$272K
AAPL icon
2
Apple
AAPL
$4.9T
$10.2M 7%
111,300
+212
+0.2% +$16.4K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.97M 4.81%
50,560
+920
+2% +$111K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.55M 3.83%
78,220
-16,840
-18% -$1.14M
UNH icon
5
UnitedHealth
UNH
$383B
$4.23M 2.92%
14,332
+4,787
+50% +$1.37M
INTC icon
6
Intel
INTC
$460B
$3.97M 2.74%
66,303
+691
+1% +$41.3K
AMGN icon
7
Amgen
AMGN
$209B
$3.93M 2.71%
16,647
-1,408
-8% -$321K
ADBE icon
8
Adobe
ADBE
$98.5B
$3.9M 2.69%
8,965
+4
+0% +$1.48K
PG icon
9
Procter & Gamble
PG
$335B
$3.73M 2.58%
31,217
+436
+1% +$50.8K
AWK icon
10
American Water Works
AWK
$27.2B
$3.26M 2.25%
25,318
-2,577
-9% -$321K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$3.05M 2.1%
39,457
+308
+0.8% +$22.4K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$2.9M 2%
16,554
+105
+0.6% +$17.1K
CSCO icon
13
Cisco
CSCO
$448B
$2.57M 1.77%
55,061
-448
-0.8% -$19.6K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$2.56M 1.77%
11,278
+9,932
+738% +$2.07M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.53M 1.74%
6,973
+85
+1% +$28.5K
JPM icon
16
JPMorgan Chase
JPM
$933B
$2.49M 1.72%
26,436
-7,945
-23% -$754K
MA icon
17
Mastercard
MA
$510B
$2.45M 1.69%
8,297
+76
+0.9% +$21.4K
TXN icon
18
Texas Instruments
TXN
$255B
$2.45M 1.69%
19,298
+116
+0.6% +$13.5K
VZ icon
19
Verizon
VZ
$193B
$2.32M 1.6%
42,006
+541
+1% +$30.4K
HD icon
20
Home Depot
HD
$332B
$2.27M 1.56%
9,055
-3,287
-27% -$752K
UNP icon
21
Union Pacific
UNP
$172B
$2.25M 1.55%
13,304
-40
-0.3% -$6.41K
EMR icon
22
Emerson Electric
EMR
$83.3B
$2.19M 1.51%
35,320
+27,623
+359% +$1.57M
APD icon
23
Air Products & Chemicals
APD
$66.8B
$2.18M 1.5%
9,033
-18
-0.2% -$4.11K
PLD icon
24
Prologis
PLD
$136B
$2.14M 1.48%
22,915
+146
+0.6% +$13K
BAX icon
25
Baxter International
BAX
$13.8B
$2.09M 1.44%
24,264
-4,397
-15% -$383K
1
2 3 4

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Arjuna Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Arjuna Capital held 100 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital's Q2 2020 filing shows 16 new, 42 increased, 27 reduced and 11 closed positions. Its largest new stake was Principal Financial Group: 50,086 shares worth $2.08M. The largest sale was AT&T, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2020 buy was Principal Financial Group: 50,086 shares worth $2.08M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.07M increase.
  • Arjuna Capital's biggest Q2 2020 reduction was Starbucks, cutting an estimated $1.34M.
  • Arjuna Capital fully exited AT&T in Q2 2020, selling an estimated $1.93M.
  • Arjuna Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2020.
  • Arjuna Capital opened 16 new positions and closed 11 in Q2 2020.
  • Arjuna Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Arjuna Capital's 13F filing for Q2 2020, filed 13 Aug 2020.