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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
JNJ icon
101
Johnson & Johnson
JNJ
$622B
$205K 0.08%
1,269
– –
IFF icon
102
International Flavors & Fragrances
IFF
$20.2B
$200K 0.08%
+1,496
New +$220K
VOD icon
103
Vodafone
VOD
$36.5B
$158K 0.06%
+10,254
New +$170K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$148K 0.06%
1,891
-788
-29% -$63.3K
SDG icon
105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$85K 0.03%
879
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$52K 0.02%
532
-654
-55% -$66.3K
SHE icon
107
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$5K ﹤0.01%
46
– –
BBD icon
108
Banco Bradesco
BBD
$38.3B
– –
-39,179
Closed -$183K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-47
Closed -$4K
CAT icon
110
Caterpillar
CAT
$375B
– –
-4,246
Closed -$924K
CMI icon
111
Cummins
CMI
$87.9B
– –
-3,795
Closed -$925K
CPRT icon
112
Copart
CPRT
$27B
– –
-8,000
Closed -$264K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-22
Closed -$1K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-4,438
Closed -$200K
FDX icon
115
FedEx
FDX
$73.2B
– –
-3,772
Closed -$1.13M
FITB
116
Fifth Third Bancorp
FITB
$51.2B
– –
-5,649
Closed -$216K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-2,550
Closed -$69K
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-1,606
Closed -$63K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
– –
-2,964
Closed -$96K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-5,586
Closed -$102K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2,676
Closed -$89K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-955
Closed -$64K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,920
Closed -$102K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-1,000
Closed -$42K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,929
Closed -$63K
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.