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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
+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
A icon
51
Agilent Technologies
A
$39.2B
$1.5M 0.61%
9,490
+389
+4% +$62.9K
GIL icon
52
Gildan
GIL
$9.72B
$1.49M 0.6%
40,724
+1,871
+5% +$68.8K
DECK icon
53
Deckers Outdoor
DECK
$13.6B
$1.41M 0.57%
23,436
+912
+4% +$62.5K
VZ icon
54
Verizon
VZ
$193B
$1.4M 0.57%
25,931
-20,048
-44% -$1.11M
TTEC icon
55
TTEC Holdings
TTEC
$125M
$1.35M 0.55%
14,484
+616
+4% +$62.9K
CSCO icon
56
Cisco
CSCO
$448B
$1.31M 0.53%
24,010
+873
+4% +$49K
HIG icon
57
Hartford Financial Services
HIG
$39.2B
$1.28M 0.52%
18,196
+965
+6% +$63.8K
LH icon
58
Labcorp
LH
$25.9B
$1.25M 0.51%
5,187
+710
+16% +$179K
CBRE icon
59
CBRE Group
CBRE
$43.3B
$1.2M 0.49%
12,298
+604
+5% +$56.1K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.66B
$1.18M 0.48%
22,536
+3,547
+19% +$203K
AXP icon
61
American Express
AXP
$228B
$1.16M 0.47%
6,948
+351
+5% +$58.7K
T icon
62
AT&T
T
$159B
$1.13M 0.46%
+55,261
New +$1.16M
KR icon
63
Kroger
KR
$35.4B
$1.11M 0.45%
27,559
+1,153
+4% +$48.4K
BNY
64
Bank of New York Mellon
BNY
$106B
$1.08M 0.44%
20,900
+927
+5% +$48.2K
EL icon
65
Estee Lauder
EL
$30.7B
$1.07M 0.44%
3,571
+116
+3% +$37.9K
SPGI icon
66
S&P Global
SPGI
$122B
$1.07M 0.43%
2,512
+98
+4% +$42.5K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$1.03M 0.42%
4,311
+359
+9% +$88.1K
BAX icon
68
Baxter International
BAX
$13.8B
$999K 0.41%
12,422
+527
+4% +$41.6K
BEPC icon
69
Brookfield Renewable
BEPC
$6.04B
$951K 0.39%
24,493
+1,266
+5% +$53K
BCS icon
70
Barclays
BCS
$93.4B
$944K 0.38%
+91,485
New +$911K
BXP icon
71
Boston Properties
BXP
$11.4B
$925K 0.38%
8,537
+565
+7% +$64.6K
BBY icon
72
Best Buy
BBY
$18.5B
$914K 0.37%
8,649
+470
+6% +$52.8K
NVS icon
73
Novartis
NVS
$301B
$800K 0.33%
9,782
-170
-2% -$15.3K
C icon
74
Citigroup
C
$222B
$758K 0.31%
10,811
+481
+5% +$33.6K
CHGX
75
DELISTED
AXS Change Finance ESG ETF
CHGX
$736K 0.3%
22,621
– –
1 2
3
4 5

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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.