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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
+8.54%
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
CB icon
101
Chubb
CB
$135B
– –
-1,747
Closed -$269K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
– –
-30,823
Closed -$2.69M
DXC icon
103
DXC Technology
DXC
$1.82B
– –
-20,304
Closed -$523K
FDX icon
104
FedEx
FDX
$72.7B
– –
-2,892
Closed -$751K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
– –
-4,473
Closed -$603K
PLD icon
106
Prologis
PLD
$135B
– –
-17,173
Closed -$1.71M
ROK icon
107
Rockwell Automation
ROK
$53.4B
– –
-1,860
Closed -$467K
TRV icon
108
Travelers Companies
TRV
$78.1B
– –
-6,818
Closed -$957K
TT icon
109
Trane Technologies
TT
$100B
– –
-2,430
Closed -$353K
1 2 3 4
5

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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.