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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
6
7
1
1
0
32
5
3
ARJUNA CAPITAL

Time Period2018-12-31

Total Holdings89

Total Value ($x1000)109,798
Activities
New7

Increased24

Unchanged1

Decreased57

Sold Out11

Top 10 Stock Holdingstotal 37.79%
MSFT6.43

GOOGL4.61

AMZN4.23

AAPL3.92

UNH3.76

 
JPM3.7

CSCO3.28

AMGN3.16

BAX2.36

INTC2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.43%
COM
GOOGL
4.61%
CAP STK CL A
AMZN
4.23%
COM
AAPL
3.92%
COM
UNH
3.76%
COM
JPM
3.7%
COM
CSCO
3.28%
COM
AMGN
3.16%
COM
BAX
2.36%
COM
INTC
2.34%
COM
VZ
2.11%
COM
CHD
2.08%
COM
BDX
2.02%
COM
JNJ
1.83%
COM
TXN
1.7%
COM
ADBE
1.67%
COM
HD
1.63%
COM
AXP
1.62%
COM
ITW
1.57%
COM
SYY
1.54%
COM
UNP
1.51%
COM
TRV
1.43%
COM
APD
1.41%
COM
HST
1.34%
COM
EL
1.33%
CL A
MA
1.32%
CL A
NVS
1.32%
SPONSORED ADR
ORCL
1.25%
COM
BK
1.22%
COM
EQNR
1.14%
SPONSORED ADR
BAC
1.14%
COM
GSK
1.14%
SPONSORED ADR
PG
1.11%
COM
MMM
0.98%
COM
AFL
0.91%
COM
PLD
0.88%
COM
V
0.86%
COM CL A
PGR
0.85%
COM
EOG
0.84%
COM
AWR
0.83%
COM
FIS
0.81%
COM
CMCSA
0.81%
CL A
DIS
0.8%
COM DISNEY
EMR
0.78%
COM
DECK
0.77%
COM
T
0.73%
COM
MPC
0.73%
COM
EXPD
0.69%
COM
SBUX
0.67%
COM
CVS
0.65%
COM
SON
0.63%
COM
SJM
0.6%
COM NEW
AVA
0.59%
COM
TMO
0.56%
COM
NFG
0.53%
COM
SCHW
0.52%
COM
NKE
0.49%
CL B
OKE
0.48%
COM
TIF
0.46%
COM
SPY
0.45%
TR UNIT
AWK
0.44%
COM
HIG
0.43%
COM
FB
0.43%
CL A
COST
0.41%
COM
TJX
0.4%
COM
UN
0.4%
N Y SHS NEW
TCB
0.39%
COM
TGT
0.39%
COM
PBF
0.36%
CL A
XYL
0.36%
COM
C
0.36%
COM NEW
BKNG
0.35%
COM
BRK.B
0.33%
CL B NEW
GWW
0.32%
COM
STT
0.32%
COM
CERN
0.31%
COM
NFLX
0.3%
COM
JBLU
0.3%
COM
FDX
0.3%
COM
VRTX
0.28%
COM
AMT
0.26%
COM
SPYX
0.26%
SP500 FOSL ETF
BFAM
0.25%
COM
HAE
0.23%
COM
ROK
0.23%
COM
CWT
0.23%
COM
A
0.2%
COM
GOOG
0.05%
CAP STK CL C
SHE
< 0.01%
SSGA GNDER ETF
HMN
0.46%
COM
CAT
0.44%
COM
SIVB
0.43%
COM
MTX
0.35%
COM
UMPQ
0.34%
COM
DXC
0.34%
COM
AOS
0.32%
COM
NUE
0.17%
COM
RWL
0.11%
LARGE CAP REV ET
RWK
0.05%
MID CAP REV ETF
RWJ
0.01%
SMALL CAP REV ET