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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$307B
| – | – |
-17,330
| Closed | -$904K |
|
|
SCS
127
DELISTED
Steelcase
SCS
| – | – |
-16,426
| Closed | -$236K |
|
|
128
Union Pacific
UNP
$174B
| – | – |
-4,819
| Closed | -$1.06M |
|
129
US Vegan Climate ETF
VEGN
$171M
| $0 | ﹤0.01% |
+10
| New | +$380 |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-465
| Closed | -$43K |
|
131
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-145
| Closed | -$53K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-250
| Closed | -$52K |
|
133
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-300
| Closed | -$53K |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-84,697
| Closed | -$1.27M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-11,550
| Closed | -$830K |
|
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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.