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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
+8.56%
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
GIL icon
51
Gildan
GIL
$9.43B
$1.43M 0.62%
38,853
-26,918
-41% -$941K
TTEC icon
52
TTEC Holdings
TTEC
$121M
$1.43M 0.62%
13,868
+327
+2% +$34K
SBUX icon
53
Starbucks
SBUX
$119B
$1.43M 0.62%
12,747
+2,235
+21% +$253K
STT icon
54
State Street
STT
$49.9B
$1.4M 0.6%
16,973
+2,330
+16% +$197K
A icon
55
Agilent Technologies
A
$40B
$1.34M 0.58%
9,101
+169
+2% +$23.1K
SFM icon
56
Sprouts Farmers Market
SFM
$7.52B
$1.23M 0.53%
+49,642
New +$1.32M
CSCO icon
57
Cisco
CSCO
$458B
$1.23M 0.53%
23,137
+350
+2% +$18.4K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.77B
$1.14M 0.49%
18,989
+1,396
+8% +$83K
FDX icon
59
FedEx
FDX
$73.5B
$1.13M 0.49%
+3,772
New +$1.12M
EL icon
60
Estee Lauder
EL
$30.2B
$1.1M 0.48%
3,455
+96
+3% +$29.1K
AXP icon
61
American Express
AXP
$226B
$1.09M 0.47%
+6,597
New +$1.03M
HIG icon
62
Hartford Financial Services
HIG
$39.2B
$1.07M 0.46%
17,231
+6,603
+62% +$433K
LH icon
63
Labcorp
LH
$25.6B
$1.06M 0.46%
+4,477
New +$1.02M
BNY
64
Bank of New York Mellon
BNY
$106B
$1.02M 0.44%
+19,973
New +$999K
KR icon
65
Kroger
KR
$36.8B
$1.01M 0.44%
26,406
+654
+3% +$24.6K
CBRE icon
66
CBRE Group
CBRE
$43.8B
$1M 0.43%
11,694
+323
+3% +$27.6K
SPGI icon
67
S&P Global
SPGI
$124B
$991K 0.43%
2,414
+37
+2% +$14.2K
BEPC icon
68
Brookfield Renewable
BEPC
$5.91B
$974K 0.42%
23,227
+1,238
+6% +$52.6K
BAX icon
69
Baxter International
BAX
$12.7B
$958K 0.41%
11,895
+217
+2% +$18.2K
BBY icon
70
Best Buy
BBY
$18.9B
$940K 0.41%
8,179
+3,892
+91% +$454K
BDX icon
71
Becton Dickinson
BDX
$46B
$938K 0.41%
3,952
+46
+1% +$11K
CMI icon
72
Cummins
CMI
$87B
$925K 0.4%
3,795
-43
-1% -$11K
CAT icon
73
Caterpillar
CAT
$378B
$924K 0.4%
4,246
+85
+2% +$19.6K
BXP icon
74
Boston Properties
BXP
$11.6B
$914K 0.4%
+7,972
New +$895K
NVS icon
75
Novartis
NVS
$302B
$908K 0.39%
9,952
+222
+2% +$19.8K
1 2
3
4 5

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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.