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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.63M
2
BAC icon
Bank of America
BAC
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
SON icon
Sonoco
SON
+$2.2M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.61M
2
CHD icon
Church & Dwight Co
CHD
+$2.69M
3
SNY icon
Sanofi
SNY
+$2.23M
4
PFG icon
Principal Financial Group
PFG
+$1.94M
5
PLD icon
Prologis
PLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 16.1%
3 Financials 14.88%
4 Healthcare 13.01%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
26
Amalgamated Financial
AMAL
$1.45B
$2.45M 1.2%
147,475
+7,295
+5% +$118K
SON icon
27
Sonoco
SON
$5.5B
$2.28M 1.12%
+36,033
New +$2.2M
TSLA icon
28
Tesla
TSLA
$1.2T
$2.24M 1.1%
10,059
+9,126
+978% +$2.29M
V icon
29
Visa
V
$679B
$2.1M 1.03%
9,933
+680
+7% +$143K
EXPD icon
30
Expeditors International
EXPD
$22B
$2.08M 1.03%
19,360
-2,940
-13% -$283K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$2.06M 1.01%
8,846
+316
+4% +$68.3K
GIL icon
32
Gildan
GIL
$10B
$2.02M 0.99%
65,771
+500
+0.8% +$14.3K
ORCL icon
33
Oracle
ORCL
$364B
$1.98M 0.97%
28,210
+763
+3% +$49.4K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.7B
$1.9M 0.94%
67,000
+4,300
+7% +$124K
AWK icon
35
American Water Works
AWK
$27B
$1.8M 0.89%
12,012
-7,799
-39% -$1.18M
LOW icon
36
Lowe's Companies
LOW
$116B
$1.79M 0.88%
9,394
+3,959
+73% +$679K
CAH icon
37
Cardinal Health
CAH
$53.5B
$1.77M 0.87%
29,146
+1,371
+5% +$75.7K
CVS icon
38
CVS Health
CVS
$134B
$1.77M 0.87%
23,543
+1,200
+5% +$87.4K
ENPH icon
39
Enphase Energy
ENPH
$4.87B
$1.75M 0.86%
10,777
+382
+4% +$68.6K
MLKN icon
40
MillerKnoll
MLKN
$1.5B
$1.72M 0.84%
41,757
+1,866
+5% +$71.4K
VOYA icon
41
Voya Financial
VOYA
$8.97B
$1.66M 0.82%
26,070
+746
+3% +$44.8K
MAN icon
42
ManpowerGroup
MAN
$2.38B
$1.39M 0.68%
14,061
+894
+7% +$85.5K
NKE icon
43
Nike
NKE
$61.8B
$1.38M 0.68%
10,382
+1,474
+17% +$205K
TTEC icon
44
TTEC Holdings
TTEC
$122M
$1.36M 0.67%
13,541
+733
+6% +$62.2K
AMT icon
45
American Tower
AMT
$80B
$1.35M 0.66%
5,633
+274
+5% +$61K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.63%
+84,697
New +$1.36M
CSIQ icon
47
Canadian Solar
CSIQ
$985M
$1.25M 0.61%
25,187
+11,732
+87% +$607K
STT icon
48
State Street
STT
$50.4B
$1.23M 0.6%
14,643
+779
+6% +$60.3K
DECK icon
49
Deckers Outdoor
DECK
$13.4B
$1.23M 0.6%
22,272
-21,882
-50% -$1.17M
CSCO icon
50
Cisco
CSCO
$450B
$1.18M 0.58%
22,787
-203
-0.9% -$9.53K
1
2
3 4 5

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Arjuna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Arjuna Capital held 109 positions worth $203M, up 13% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital deployed $10.1M of net new capital in Q1 2021, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Accenture: 10,174 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $2.23M trimmed.

  • Arjuna Capital's largest Q1 2021 buy was Accenture: 10,174 shares worth $2.81M.
  • Arjuna Capital added most to Bank of America in Q1 2021, an estimated $2.59M increase.
  • Arjuna Capital's biggest Q1 2021 reduction was Sanofi, cutting an estimated $2.23M.
  • Arjuna Capital fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.61M.
  • Arjuna Capital's ten largest holdings make up 40% of its $203M portfolio in Q1 2021.
  • Arjuna Capital opened 14 new positions and closed 10 in Q1 2021.
  • Arjuna Capital's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Arjuna Capital's 13F filing for Q1 2021, filed 11 May 2021.