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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
+8.56%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$28M
Cap. Flow
+$12M
Cap. Flow %
5.17%
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.32M
2
SJM icon
J.M. Smucker
SJM
+$1.68M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.32M
4
SON icon
Sonoco
SON
+$1.17M
5
FDX icon
FedEx
FDX
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.54M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 15.5%
3 Financials 15.22%
4 Healthcare 12.7%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.42M 1.05%
10,363
+430
+4% +$98.3K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.4M 1.04%
12,362
+2,968
+32% +$581K
ADBE icon
28
Adobe
ADBE
$94.5B
$2.39M 1.03%
4,075
-2,311
-36% -$1.19M
TSLA icon
29
Tesla
TSLA
$1.22T
$2.33M 1.01%
10,275
+216
+2% +$46.9K
AMAL icon
30
Amalgamated Financial
AMAL
$1.46B
$2.29M 0.99%
146,716
-759
-0.5% -$12.3K
CVS icon
31
CVS Health
CVS
$137B
$2.27M 0.98%
27,221
+3,678
+16% +$301K
AMP icon
32
Ameriprise Financial
AMP
$47.6B
$2.25M 0.97%
9,054
+208
+2% +$52.4K
ORCL icon
33
Oracle
ORCL
$345B
$2.23M 0.96%
28,601
+391
+1% +$30.6K
TGT icon
34
Target
TGT
$63.7B
$2.21M 0.96%
9,161
+4,209
+85% +$921K
MMM icon
35
3M
MMM
$91.9B
$2.04M 0.88%
12,287
+6,112
+99% +$1.02M
ENPH icon
36
Enphase Energy
ENPH
$5.01B
$2.03M 0.88%
11,036
+259
+2% +$38K
MLKN icon
37
MillerKnoll
MLKN
$1.54B
$2M 0.87%
42,502
+745
+2% +$33.7K
PG icon
38
Procter & Gamble
PG
$346B
$1.96M 0.85%
14,514
-12,246
-46% -$1.66M
AWK icon
39
American Water Works
AWK
$26.3B
$1.94M 0.84%
12,595
+583
+5% +$90.8K
NKE icon
40
Nike
NKE
$62.5B
$1.92M 0.83%
12,428
+2,046
+20% +$275K
SYNA icon
41
Synaptics
SYNA
$4.55B
$1.86M 0.81%
11,972
-7,621
-39% -$1.03M
MAN icon
42
ManpowerGroup
MAN
$2.5B
$1.71M 0.74%
14,398
+337
+2% +$39.8K
CAH icon
43
Cardinal Health
CAH
$53.7B
$1.69M 0.73%
29,533
+387
+1% +$22.6K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$1.65M 0.71%
53,050
-13,950
-21% -$398K
SJM icon
45
J.M. Smucker
SJM
$12.9B
$1.64M 0.71%
+12,641
New +$1.68M
VOYA icon
46
Voya Financial
VOYA
$8.98B
$1.63M 0.7%
26,499
+429
+2% +$28.2K
UPS icon
47
United Parcel Service
UPS
$96B
$1.59M 0.69%
7,670
+2,146
+39% +$429K
NVO
48
Novo Nordisk
NVO
$220B
$1.58M 0.68%
37,648
+5,988
+19% +$232K
WAT icon
49
Waters Corp
WAT
$36.4B
$1.5M 0.65%
4,333
+228
+6% +$72.2K
DECK icon
50
Deckers Outdoor
DECK
$13.6B
$1.44M 0.62%
22,524
+252
+1% +$14.2K
1
2
3 4 5

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T
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Arjuna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Arjuna Capital held 135 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arjuna Capital deployed $12M of net new capital in Q2 2021, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was J.M. Smucker: 12,641 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Arjuna Capital's largest Q2 2021 buy was J.M. Smucker: 12,641 shares worth $1.64M.
  • Arjuna Capital added most to American Tower in Q2 2021, an estimated $2.32M increase.
  • Arjuna Capital's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Arjuna Capital fully exited Veradigm Inc. Common Stock in Q2 2021, selling an estimated $1.27M.
  • Arjuna Capital's ten largest holdings make up 39% of its $231M portfolio in Q2 2021.
  • Arjuna Capital opened 36 new positions and closed 12 in Q2 2021.
  • Arjuna Capital's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Arjuna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.