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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
(+6.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.51M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.67M |
| 3 |
Texas Instruments
TXN
|
+$1.56M |
| 4 |
Oracle
ORCL
|
+$1.36M |
| 5 |
United Parcel Service
UPS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.95M |
| 2 |
J.M. Smucker
SJM
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.13M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-3,348
| Closed | -$66K |
|
127
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-964
| Closed | -$22K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-78
| Closed | -$2K |
|
129
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-1,094
| Closed | -$34K |
|
|
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-30
| Closed | -$1K |
|
131
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-9,120
| Closed | -$158K |
|
|
132
J.M. Smucker
SJM
$12.7B
| – | – |
-12,641
| Closed | -$1.64M |
|
133
TJX Companies
TJX
$174B
| – | – |
-11,883
| Closed | -$801K |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-83
| Closed | -$24K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-207
| Closed | -$36K |
|
136
US Vegan Climate ETF
VEGN
$178M
| $0 | ﹤0.01% |
10
| – | – |
|
137
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,578
| Closed | -$217K |
|
138
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,206
| Closed | -$201K |
|
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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.