We are live on ! Find out more
AC

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
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$710K 0.35%
10,628
-2,896
-21% -$156K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$625K 0.31%
1,577
-8
-0.5% -$3.08K
BFAM icon
78
Bright Horizons
BFAM
$3.92B
$535K 0.26%
3,120
+366
+13% +$60.3K
BBY icon
79
Best Buy
BBY
$18.2B
$492K 0.24%
4,287
-74
-2% -$8.29K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$349K 0.17%
706
+108
+18% +$53.1K
TFX icon
81
Teleflex
TFX
$6.05B
$306K 0.15%
+736
New +$295K
MCD icon
82
McDonald's
MCD
$192B
$292K 0.14%
1,301
-10
-0.8% -$2.14K
ABB
83
DELISTED
ABB Ltd
ABB
$266K 0.13%
+8,744
New +$263K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.13%
1,020
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.12%
1,645
– –
SCS
86
DELISTED
Steelcase
SCS
$236K 0.12%
16,426
+2,242
+16% +$31.8K
SNY icon
87
Sanofi
SNY
$103B
$221K 0.11%
4,477
-46,465
-91% -$2.23M
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$220K 0.11%
1,339
+50
+4% +$8.09K
CPRT icon
89
Copart
CPRT
$27B
$217K 0.11%
+8,000
New +$226K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$215K 0.11%
2,831
-200
-7% -$15.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$182K 0.09%
1,760
– –
BBD icon
92
Banco Bradesco
BBD
$39.3B
$94K 0.05%
+24,211
New +$93K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$84K 0.04%
879
-842
-49% -$81.2K
SAN icon
94
Banco Santander
SAN
$201B
$68K 0.03%
19,821
+2,839
+17% +$9.62K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$53K 0.03%
+145
New +$51.4K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$53K 0.03%
+300
New +$53.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52K 0.03%
+250
New +$50.6K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.02%
+465
New +$40.9K
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4K ﹤0.01%
46
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
– –
-13,204
Closed -$3.61M
1 2 3
4
5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.