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AC
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
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.63M |
| 2 |
Bank of America
BAC
|
+$2.59M |
| 3 |
JPMorgan Chase
JPM
|
+$2.51M |
| 4 |
Tesla
TSLA
|
+$2.29M |
| 5 |
Sonoco
SON
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.61M |
| 2 |
Church & Dwight Co
CHD
|
+$2.69M |
| 3 |
Sanofi
SNY
|
+$2.23M |
| 4 |
Principal Financial Group
PFG
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.8M | 7.26% |
120,952
+6,875
| +6% | +$882K |
|
2
Microsoft
MSFT
$3.35T
| $13.4M | 6.61% |
57,018
+3,618
| +7% | +$839K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.2M | 5.04% |
99,340
-11,340
| -10% | -$1.12M |
|
4
Amazon
AMZN
$2.53T
| $9.22M | 4.54% |
59,620
+6,880
| +13% | +$1.09M |
|
|
5
JPMorgan Chase
JPM
$933B
| $7.1M | 3.49% |
46,651
+17,435
| +60% | +$2.51M |
|
6
UnitedHealth
UNH
$383B
| $5.8M | 2.85% |
15,594
+523
| +3% | +$181K |
|
7
Home Depot
HD
$332B
| $5.5M | 2.71% |
18,036
+6,459
| +56% | +$1.78M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $5.04M | 2.48% |
17,104
+514
| +3% | +$138K |
|
|
9
Bank of America
BAC
$433B
| $4.96M | 2.44% |
128,176
+75,012
| +141% | +$2.59M |
|
10
Intel
INTC
$460B
| $4.75M | 2.34% |
74,281
+6,330
| +9% | +$377K |
|
11
Amgen
AMGN
$209B
| $4.59M | 2.26% |
18,444
+1,151
| +7% | +$275K |
|
12
Thermo Fisher Scientific
TMO
$214B
| $4.39M | 2.16% |
9,610
+574
| +6% | +$274K |
|
13
Illinois Tool Works
ITW
$81.6B
| $4M | 1.96% |
18,036
+603
| +3% | +$125K |
|
14
Texas Instruments
TXN
$255B
| $3.97M | 1.95% |
21,029
+952
| +5% | +$165K |
|
15
Procter & Gamble
PG
$335B
| $3.62M | 1.78% |
26,760
-2,672
| -9% | -$349K |
|
16
Emerson Electric
EMR
$83.3B
| $3.46M | 1.7% |
38,342
+1,434
| +4% | +$123K |
|
17
Nucor
NUE
$58.5B
| $3.27M | 1.61% |
40,747
+12,024
| +42% | +$729K |
|
18
Comcast
CMCSA
$84B
| $3.26M | 1.6% |
60,242
+26,992
| +81% | +$1.43M |
|
19
Mastercard
MA
$510B
| $3.18M | 1.56% |
8,925
+295
| +3% | +$103K |
|
20
Adobe
ADBE
$98.5B
| $3.04M | 1.49% |
6,386
-2,335
| -27% | -$1.09M |
|
|
21
Accenture
ACN
$99.9B
| $2.81M | 1.38% |
+10,174
| New | +$2.63M |
|
22
Synaptics
SYNA
$4.25B
| $2.65M | 1.3% |
19,593
+549
| +3% | +$66.8K |
|
23
Verizon
VZ
$193B
| $2.62M | 1.29% |
45,019
+1,614
| +4% | +$91.1K |
|
24
Costco
COST
$423B
| $2.49M | 1.23% |
7,074
+2,371
| +50% | +$825K |
|
|
25
Principal Financial Group
PFG
$24.4B
| $2.46M | 1.21% |
41,013
-34,747
| -46% | -$1.94M |
|
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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.