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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
AAPL icon
1
Apple
AAPL
$4.9T
$18.5M 7.53%
131,027
+4,287
+3% +$631K
MSFT icon
2
Microsoft
MSFT
$3.35T
$17.5M 7.09%
61,918
+3,761
+6% +$1.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 5.93%
109,220
+5,200
+5% +$708K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.1M 4.12%
61,660
+3,200
+5% +$552K
JPM icon
5
JPMorgan Chase
JPM
$933B
$8.13M 3.31%
49,692
+2,260
+5% +$354K
HD icon
6
Home Depot
HD
$332B
$6.53M 2.65%
19,897
+1,454
+8% +$477K
UNH icon
7
UnitedHealth
UNH
$383B
$6.5M 2.64%
16,634
+833
+5% +$345K
ACN icon
8
Accenture
ACN
$99.9B
$6.43M 2.61%
20,091
+7,731
+63% +$2.51M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.18M 2.51%
10,820
+470
+5% +$258K
TXN icon
10
Texas Instruments
TXN
$255B
$5.6M 2.28%
29,156
+8,161
+39% +$1.56M
INTC icon
11
Intel
INTC
$460B
$4.46M 1.81%
83,799
+5,372
+7% +$291K
AMGN icon
12
Amgen
AMGN
$209B
$4.38M 1.78%
20,575
+1,116
+6% +$257K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$4.34M 1.76%
12,792
+489
+4% +$176K
NUE icon
14
Nucor
NUE
$58.5B
$4.33M 1.76%
43,949
+2,373
+6% +$252K
AMT icon
15
American Tower
AMT
$81.3B
$4.13M 1.68%
15,570
+825
+6% +$235K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$3.99M 1.62%
19,290
+872
+5% +$197K
EMR icon
17
Emerson Electric
EMR
$83.3B
$3.92M 1.59%
41,660
+2,525
+6% +$252K
BAC icon
18
Bank of America
BAC
$433B
$3.88M 1.58%
91,423
-48,444
-35% -$1.95M
ORCL icon
19
Oracle
ORCL
$367B
$3.84M 1.56%
44,035
+15,434
+54% +$1.36M
COST icon
20
Costco
COST
$423B
$3.77M 1.53%
8,378
+1,107
+15% +$487K
CMCSA icon
21
Comcast
CMCSA
$84B
$3.63M 1.48%
64,987
+3,007
+5% +$175K
SON icon
22
Sonoco
SON
$5.62B
$3.29M 1.34%
55,172
+1,504
+3% +$96.2K
CVS icon
23
CVS Health
CVS
$134B
$3.23M 1.31%
38,003
+10,782
+40% +$903K
TSLA icon
24
Tesla
TSLA
$1.22T
$2.82M 1.14%
10,896
+621
+6% +$146K
PFG icon
25
Principal Financial Group
PFG
$24.4B
$2.81M 1.14%
43,564
+2,023
+5% +$130K
1
2 3 4 5

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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.