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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
+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
WAT icon
51
Waters Corp
WAT
$37B
$1.17M 0.57%
4,105
+119
+3% +$32.5K
SBUX icon
52
Starbucks
SBUX
$120B
$1.15M 0.57%
10,512
+918
+10% +$96.4K
A icon
53
Agilent Technologies
A
$39B
$1.14M 0.56%
8,932
+351
+4% +$43.4K
NVO
54
Novo Nordisk
NVO
$208B
$1.07M 0.52%
31,660
+25,232
+393% +$899K
UNP icon
55
Union Pacific
UNP
$173B
$1.06M 0.52%
4,819
-408
-8% -$85.7K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.05M 0.52%
22,680
+790
+4% +$36.5K
BEPC icon
57
Brookfield Renewable
BEPC
$6.08B
$1.03M 0.51%
21,989
+19
+0.1% +$970
MMM icon
58
3M
MMM
$90.6B
$995K 0.49%
6,175
+182
+3% +$27.2K
CMI icon
59
Cummins
CMI
$88.2B
$994K 0.49%
3,838
+60
+2% +$15K
BAX icon
60
Baxter International
BAX
$13.5B
$985K 0.48%
11,678
-21
-0.2% -$1.67K
TGT icon
61
Target
TGT
$65.4B
$981K 0.48%
4,952
+208
+4% +$38.9K
EL icon
62
Estee Lauder
EL
$30.5B
$977K 0.48%
3,359
+1,134
+51% +$310K
CAT icon
63
Caterpillar
CAT
$377B
$965K 0.47%
4,161
+135
+3% +$27.9K
WLY icon
64
John Wiley & Sons Class A
WLY
$2.65B
$954K 0.47%
+17,593
New +$895K
UPS icon
65
United Parcel Service
UPS
$88.4B
$939K 0.46%
5,524
+542
+11% +$87.7K
BDX icon
66
Becton Dickinson
BDX
$45.5B
$927K 0.46%
3,906
+48
+1% +$11.7K
KR icon
67
Kroger
KR
$35.5B
$927K 0.46%
25,752
+1,470
+6% +$50.2K
NFLX icon
68
Netflix
NFLX
$298B
$904K 0.44%
+17,330
New +$919K
CBRE icon
69
CBRE Group
CBRE
$42.4B
$900K 0.44%
+11,371
New +$804K
SPGI icon
70
S&P Global
SPGI
$122B
$839K 0.41%
2,377
+87
+4% +$29K
NVS icon
71
Novartis
NVS
$297B
$832K 0.41%
9,730
+437
+5% +$39.2K
CERN
72
DELISTED
Cerner Corp
CERN
$830K 0.41%
11,550
+1,479
+15% +$111K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$780K 0.38%
23,835
-1,461
-6% -$46.5K
TJX icon
74
TJX Companies
TJX
$174B
$763K 0.38%
11,537
+385
+3% +$25.8K
C icon
75
Citigroup
C
$223B
$741K 0.36%
10,174
+5,847
+135% +$390K
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.