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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
+1.28%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$13.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
CERN
Cerner Corp
CERN
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.56M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.95M
2
SJM icon
J.M. Smucker
SJM
+$1.64M
3
FDX icon
FedEx
FDX
+$1.13M
4
VZ icon
Verizon
VZ
+$1.11M
5
CMI icon
Cummins
CMI
+$925K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Consumer Discretionary 14.78%
3 Financials 14.4%
4 Healthcare 12.96%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$2.64M 1.07%
13,027
+665
+5% +$133K
ADBE icon
27
Adobe
ADBE
$98.2B
$2.62M 1.07%
4,555
+480
+12% +$302K
UPS icon
28
United Parcel Service
UPS
$89.1B
$2.53M 1.03%
13,906
+6,236
+81% +$1.23M
AMP icon
29
Ameriprise Financial
AMP
$48.2B
$2.49M 1.01%
9,428
+374
+4% +$97.8K
V icon
30
Visa
V
$680B
$2.49M 1.01%
11,174
+811
+8% +$190K
EXPD icon
31
Expeditors International
EXPD
$22B
$2.4M 0.97%
20,118
+715
+4% +$89.5K
AWK icon
32
American Water Works
AWK
$27.2B
$2.26M 0.92%
13,368
+773
+6% +$135K
SYNA icon
33
Synaptics
SYNA
$4.2B
$2.24M 0.91%
12,468
+496
+4% +$83.4K
TGT icon
34
Target
TGT
$65.3B
$2.19M 0.89%
9,589
+428
+5% +$107K
PG icon
35
Procter & Gamble
PG
$333B
$2.12M 0.86%
15,142
+628
+4% +$89K
MA icon
36
Mastercard
MA
$505B
$2.07M 0.84%
5,946
-2,439
-29% -$887K
NVO
37
Novo Nordisk
NVO
$206B
$2.04M 0.83%
42,576
+4,928
+13% +$238K
NKE icon
38
Nike
NKE
$62B
$2.03M 0.82%
13,970
+1,542
+12% +$251K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.8B
$1.89M 0.77%
51,850
-1,200
-2% -$43.7K
AMAL icon
40
Amalgamated Financial
AMAL
$1.45B
$1.87M 0.76%
117,965
-28,751
-20% -$440K
MMM icon
41
3M
MMM
$90.3B
$1.81M 0.74%
12,359
+72
+0.6% +$11.7K
ENPH icon
42
Enphase Energy
ENPH
$4.86B
$1.73M 0.7%
11,565
+529
+5% +$90.8K
VOYA icon
43
Voya Financial
VOYA
$9.01B
$1.72M 0.7%
27,945
+1,446
+5% +$92K
MLKN icon
44
MillerKnoll
MLKN
$1.5B
$1.66M 0.67%
43,933
+1,431
+3% +$61.4K
WAT icon
45
Waters Corp
WAT
$37B
$1.65M 0.67%
4,606
+273
+6% +$107K
MAN icon
46
ManpowerGroup
MAN
$2.39B
$1.63M 0.66%
15,017
+619
+4% +$72.1K
SBUX icon
47
Starbucks
SBUX
$122B
$1.6M 0.65%
14,507
+1,760
+14% +$206K
STT icon
48
State Street
STT
$50.4B
$1.58M 0.64%
18,637
+1,664
+10% +$145K
CERN
49
DELISTED
Cerner Corp
CERN
$1.53M 0.62%
+21,672
New +$1.67M
CAH icon
50
Cardinal Health
CAH
$53.6B
$1.5M 0.61%
30,299
+766
+3% +$41.6K
1
2
3 4 5

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T
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Arjuna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Arjuna Capital held 138 positions worth $246M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $13.9M of net new capital in Q3 2021, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Cerner Corp: 21,672 shares worth $1.53M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.

  • Arjuna Capital's largest Q3 2021 buy was Cerner Corp: 21,672 shares worth $1.53M.
  • Arjuna Capital added most to Accenture in Q3 2021, an estimated $2.51M increase.
  • Arjuna Capital's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.95M.
  • Arjuna Capital fully exited J.M. Smucker in Q3 2021, selling an estimated $1.64M.
  • Arjuna Capital's ten largest holdings make up 41% of its $246M portfolio in Q3 2021.
  • Arjuna Capital opened 15 new positions and closed 30 in Q3 2021.
  • Arjuna Capital's portfolio value rose 6.4% quarter-over-quarter to $246M.

Based on Arjuna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.