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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
+8.56%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.4M | 7.5% |
126,740
+5,788
| +5% | +$750K |
|
2
Microsoft
MSFT
$2.93T
| $15.8M | 6.81% |
58,157
+1,139
| +2% | +$290K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.7M | 5.49% |
104,020
+4,680
| +5% | +$547K |
|
4
Amazon
AMZN
$2.66T
| $10.1M | 4.35% |
58,460
-1,160
| -2% | -$193K |
|
5
JPMorgan Chase
JPM
$907B
| $7.38M | 3.19% |
47,432
+781
| +2% | +$123K |
|
6
UnitedHealth
UNH
$387B
| $6.33M | 2.73% |
15,801
+207
| +1% | +$82.5K |
|
7
Home Depot
HD
$338B
| $5.88M | 2.54% |
18,443
+407
| +2% | +$129K |
|
8
Bank of America
BAC
$430B
| $5.77M | 2.49% |
139,867
+11,691
| +9% | +$479K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $5.22M | 2.26% |
10,350
+740
| +8% | +$349K |
|
10
Amgen
AMGN
$198B
| $4.74M | 2.05% |
19,459
+1,015
| +6% | +$250K |
|
11
Intel
INTC
$478B
| $4.4M | 1.9% |
78,427
+4,146
| +6% | +$243K |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $4.28M | 1.85% |
12,303
-4,801
| -28% | -$1.54M |
|
13
Illinois Tool Works
ITW
$79.4B
| $4.12M | 1.78% |
18,418
+382
| +2% | +$87.5K |
|
14
Texas Instruments
TXN
$258B
| $4.04M | 1.74% |
20,995
-34
| -0.2% | -$6.37K |
|
15
Nucor
NUE
$53.9B
| $3.99M | 1.72% |
41,576
+829
| +2% | +$77.6K |
|
|
16
American Tower
AMT
$79.2B
| $3.98M | 1.72% |
14,745
+9,112
| +162% | +$2.32M |
|
17
Emerson Electric
EMR
$78.2B
| $3.77M | 1.63% |
39,135
+793
| +2% | +$74.6K |
|
18
Accenture
ACN
$87.9B
| $3.64M | 1.58% |
12,360
+2,186
| +21% | +$626K |
|
|
19
Sonoco
SON
$5.59B
| $3.59M | 1.55% |
53,668
+17,635
| +49% | +$1.17M |
|
20
Comcast
CMCSA
$85B
| $3.53M | 1.53% |
61,980
+1,738
| +3% | +$97.2K |
|
21
Mastercard
MA
$480B
| $3.06M | 1.32% |
8,385
-540
| -6% | -$201K |
|
22
Costco
COST
$417B
| $2.88M | 1.24% |
7,271
+197
| +3% | +$74.5K |
|
23
Principal Financial Group
PFG
$24.6B
| $2.63M | 1.13% |
41,541
+528
| +1% | +$33.8K |
|
24
Verizon
VZ
$182B
| $2.58M | 1.11% |
45,979
+960
| +2% | +$55.1K |
|
25
Expeditors International
EXPD
$23.9B
| $2.46M | 1.06% |
19,403
+43
| +0.2% | +$5.08K |
|
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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.