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
+11.05%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
APD icon
Air Products & Chemicals
APD
+$1.13M
4
EXPD icon
Expeditors International
EXPD
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.63M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
NUE icon
Nucor
NUE
+$1.59M
4
AXP icon
American Express
AXP
+$1.38M
5
BIIB icon
Biogen
BIIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 13.52%
3 Consumer Discretionary 12.89%
4 Financials 11.33%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$13M 8.05%
112,069
+769
+0.7% +$83.9K
MSFT icon
2
Microsoft
MSFT
$3.41T
$11.2M 6.95%
53,263
+1,421
+3% +$298K
AMZN icon
3
Amazon
AMZN
$2.88T
$8.07M 5.01%
51,240
+680
+1% +$107K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$6.75M 4.19%
92,040
+13,820
+18% +$1.05M
UNH icon
5
UnitedHealth
UNH
$381B
$4.55M 2.83%
14,611
+279
+2% +$85.7K
ADBE icon
6
Adobe
ADBE
$97B
$4.31M 2.67%
8,788
-177
-2% -$82.3K
AMGN icon
7
Amgen
AMGN
$207B
$4.29M 2.66%
16,877
+230
+1% +$57K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$4.29M 2.66%
16,366
+5,088
+45% +$1.31M
PG icon
9
Procter & Gamble
PG
$333B
$4.07M 2.53%
29,288
-1,929
-6% -$256K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$3.85M 2.39%
12,944
+3,911
+43% +$1.13M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.85M 2.39%
8,719
+1,746
+25% +$721K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$3.73M 2.32%
39,845
+388
+1% +$35.2K
INTC icon
13
Intel
INTC
$471B
$3.47M 2.15%
66,983
+680
+1% +$35.4K
ITW icon
14
Illinois Tool Works
ITW
$81.5B
$3.27M 2.03%
16,901
+347
+2% +$65.9K
AWK icon
15
American Water Works
AWK
$27.1B
$3.23M 2%
22,260
-3,058
-12% -$433K
HD icon
16
Home Depot
HD
$331B
$3.22M 2%
11,601
+2,546
+28% +$690K
UNP icon
17
Union Pacific
UNP
$172B
$3.21M 1.99%
16,279
+2,975
+22% +$553K
MA icon
18
Mastercard
MA
$504B
$2.83M 1.76%
8,378
+81
+1% +$26.3K
TXN icon
19
Texas Instruments
TXN
$253B
$2.8M 1.74%
19,595
+297
+2% +$40.4K
CSCO icon
20
Cisco
CSCO
$455B
$2.66M 1.65%
67,445
+12,384
+22% +$540K
VZ icon
21
Verizon
VZ
$192B
$2.52M 1.56%
42,374
+368
+0.9% +$21.4K
PLD icon
22
Prologis
PLD
$135B
$2.35M 1.46%
23,388
+473
+2% +$47.4K
EMR icon
23
Emerson Electric
EMR
$83.5B
$2.35M 1.46%
35,785
+465
+1% +$30.6K
V icon
24
Visa
V
$678B
$2.19M 1.36%
10,958
+2,247
+26% +$449K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.6B
$2.07M 1.28%
83,150
+700
+0.8% +$16.9K
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Arjuna Capital held 101 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q3 2020 filing shows 12 new, 52 increased, 21 reduced and 13 closed positions. Its largest new stake was Brookfield Renewable: 48,002 shares worth $1.88M. The largest sale was JPMorgan Chase, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2020 buy was Brookfield Renewable: 48,002 shares worth $1.88M.
  • Arjuna Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.31M increase.
  • Arjuna Capital's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.63M.
  • Arjuna Capital fully exited Walt Disney in Q3 2020, selling an estimated $1.63M.
  • Arjuna Capital's ten largest holdings make up 40% of its $161M portfolio in Q3 2020.
  • Arjuna Capital opened 12 new positions and closed 13 in Q3 2020.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.