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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
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.32M |
| 2 |
J.M. Smucker
SJM
|
+$1.68M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.32M |
| 4 |
Sonoco
SON
|
+$1.17M |
| 5 |
FedEx
FDX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $801K | 0.35% |
11,883
+346
| +3% | +$23.6K |
|
77
Canadian Solar
CSIQ
$927M
| $758K | 0.33% |
16,914
-8,273
| -33% | -$339K |
|
|
CHGX
78
DELISTED
AXS Change Finance ESG ETF
CHGX
| $746K | 0.32% |
+22,621
| New | +$719K |
|
79
Citigroup
C
$222B
| $730K | 0.32% |
10,330
+156
| +2% | +$11.5K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $662K | 0.29% |
1,189
+483
| +68% | +$268K |
|
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $654K | 0.28% |
18,480
-5,355
| -22% | -$185K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $646K | 0.28% |
1,510
-67
| -4% | -$28K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $510K | 0.22% |
15,017
+6,273
| +72% | +$210K |
|
84
Sanofi
SNY
$109B
| $343K | 0.15% |
6,504
+2,027
| +45% | +$106K |
|
85
Teleflex
TFX
$5.94B
| $296K | 0.13% |
736
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $284K | 0.12% |
1,837
+192
| +12% | +$29.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $283K | 0.12% |
1,020
| – | – |
|
88
Copart
CPRT
$28.4B
| $264K | 0.11% |
8,000
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$4.07T
| $243K | 0.11% |
1,940
+180
| +10% | +$21.5K |
|
90
Canadian National Railway
CNI
$78.3B
| $227K | 0.1% |
+2,148
| New | +$237K |
|
91
Jones Lang LaSalle
JLL
$15.9B
| $217K | 0.09% |
+1,110
| New | +$217K |
|
92
Vanguard Value ETF
VTV
$190B
| $217K | 0.09% |
+1,578
| New | +$217K |
|
|
FITB
93
Fifth Third Bancorp
FITB
$52.4B
| $216K | 0.09% |
+5,649
| New | +$226K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $212K | 0.09% |
2,679
-152
| -5% | -$12.1K |
|
95
Johnson & Johnson
JNJ
$643B
| $209K | 0.09% |
1,269
-70
| -5% | -$11.6K |
|
96
Unilever
UL
$144B
| $203K | 0.09% |
+3,085
| New | +$205K |
|
97
Vanguard Growth ETF
VUG
$216B
| $201K | 0.09% |
+4,206
| New | +$191K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $200K | 0.09% |
+4,438
| New | +$197K |
|
99
Banco Bradesco
BBD
$38.3B
| $183K | 0.08% |
39,179
+14,968
| +62% | +$65.1K |
|
100
Schwab US Large- Cap ETF
SCHX
$71.3B
| $158K | 0.07% |
+9,120
| New | +$154K |
|
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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.