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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
+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
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$679K 0.28%
19,185
+705
+4% +$25.7K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$662K 0.27%
1,024
-165
-14% -$95.7K
CSIQ icon
78
Canadian Solar
CSIQ
$1B
$657K 0.27%
18,982
+2,068
+12% +$78.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$641K 0.26%
+1,333
New +$655K
ABB
80
DELISTED
ABB Ltd
ABB
$594K 0.24%
17,818
+2,801
+19% +$102K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$586K 0.24%
1,366
-144
-10% -$63.5K
SAN icon
82
Banco Santander
SAN
$202B
$534K 0.22%
147,389
+114,339
+346% +$422K
SFM icon
83
Sprouts Farmers Market
SFM
$8.1B
$465K 0.19%
20,063
-29,579
-60% -$720K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$434K 0.18%
3,260
+1,320
+68% +$182K
AMAT icon
85
Applied Materials
AMAT
$398B
$421K 0.17%
+3,269
New +$444K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.16%
1,403
+383
+38% +$108K
SNY icon
87
Sanofi
SNY
$103B
$367K 0.15%
7,618
+1,114
+17% +$56.6K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$353K 0.14%
3,053
+905
+42% +$100K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$340K 0.14%
+6,666
New +$340K
PLD icon
90
Prologis
PLD
$136B
$331K 0.13%
+2,635
New +$342K
JLL icon
91
Jones Lang LaSalle
JLL
$16.8B
$329K 0.13%
1,326
+216
+19% +$49.3K
CB icon
92
Chubb
CB
$135B
$319K 0.13%
+1,840
New +$323K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$277K 0.11%
+10,435
New +$284K
TFX icon
94
Teleflex
TFX
$5.86B
$277K 0.11%
736
– –
UNFI icon
95
United Natural Foods
UNFI
$3.01B
$252K 0.1%
+5,207
New +$184K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$238K 0.1%
1,548
-289
-16% -$46.1K
WMT icon
97
Walmart Inc
WMT
$884B
$226K 0.09%
+4,854
New +$234K
UL icon
98
Unilever
UL
$141B
$222K 0.09%
3,647
+562
+18% +$35.8K
HUBB icon
99
Hubbell
HUBB
$25B
$208K 0.08%
+1,154
New +$225K
TMP icon
100
Tompkins Financial
TMP
$1.42B
$207K 0.08%
+2,564
New +$199K
2 3
4
5 6

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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.