Arjuna Capital's Q3 2021 13F: 15 new positions, 28 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 8, 2021 · 107 reported positions · accession 0001398344-21-021069
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ACCENTURE PLC IRELAND (ACN) | 1.6% | 2.6% | +1.0 pts | +7,731 sh | +63% |
| Reduced | BK OF AMERICA CORP (BAC) | 2.5% | 1.6% | −0.9 pts | −48,444 sh | −35% |
| Exited | SMUCKER J M CO (SJM) | 0.7% | — | −0.7 pts | −12,641 sh | −100% |
| Increased | TEXAS INSTRS INC (TXN) | 1.7% | 2.3% | +0.5 pts | +8,161 sh | +39% |
| New | CERNER CORP (CERN) | — | 0.6% | +0.6 pts | +21,672 sh | new |
| Increased | ORACLE CORP (ORCL) | 1.0% | 1.6% | +0.6 pts | +15,434 sh | +54% |
| Exited | FEDEX CORP (FDX) | 0.5% | — | −0.5 pts | −3,772 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.7% | 1.0% | +0.3 pts | +6,236 sh | +81% |
| New | AT&T INC (T) | — | 0.5% | +0.5 pts | +41,738 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 0.6% | −0.5 pts | −20,048 sh | −44% |
| Increased | MICROSOFT CORP (MSFT) | 6.8% | 7.1% | +0.3 pts | +3,761 sh | +6% |
| Exited | CUMMINS INC (CMI) | 0.4% | — | −0.4 pts | −3,795 sh | −100% |
| Exited | CATERPILLAR INC (CAT) | 0.4% | — | −0.4 pts | −4,246 sh | −100% |
| New | BARCLAYS PLC (BCS) | — | 0.4% | +0.4 pts | +91,485 sh | new |
| Increased | CVS HEALTH CORP (CVS) | 1.0% | 1.3% | +0.3 pts | +10,782 sh | +40% |
| Exited | TJX COS INC NEW (TJX) | 0.3% | — | −0.3 pts | −11,883 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.3% | 0.8% | −0.5 pts | −2,439 sh | −29% |
| Increased | ALPHABET INC (GOOGL) | 5.5% | 5.9% | +0.4 pts | +260 sh | +5% |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 0.5% | 0.2% | −0.3 pts | −29,579 sh | −60% |
| New | SPDR S&P MIDCAP 400 ETF TR (MDY) | — | 0.3% | +0.3 pts | +1,333 sh | new |
| Increased | APPLE INC (AAPL) | 7.5% | 7.5% | 0.0 pts | +4,287 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 4.3% | 4.1% | −0.2 pts | +160 sh | +5% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.5% | +0.3 pts | +1,107 sh | +15% |
| Increased | HOME DEPOT INC (HD) | 2.5% | 2.7% | +0.1 pts | +1,454 sh | +8% |
| Reduced | AMALGAMATED FINANCIAL CORP (AMAL) | 1.0% | 0.8% | −0.2 pts | −28,751 sh | −20% |
| New | APPLIED MATLS INC (AMAT) | — | 0.2% | +0.2 pts | +3,269 sh | new |
| Increased | BANCO SANTANDER S.A. (SAN) | 0.1% | 0.2% | +0.2 pts | +114K sh | +346% |
| Increased | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.3% | +0.1 pts | +2,260 sh | +5% |
| New | J P MORGAN EXCHANGE-TRADED F (JMST) | — | 0.1% | +0.1 pts | +6,666 sh | new |
| New | PROLOGIS INC. (PLD) | — | 0.1% | +0.1 pts | +2,635 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.7% | 2.6% | −0.1 pts | +833 sh | +5% |
| New | CHUBB LIMITED (CB) | — | 0.1% | +0.1 pts | +1,840 sh | new |
| Increased | INTEL CORP (INTC) | 1.9% | 1.8% | −0.1 pts | +5,372 sh | +7% |
| Exited | COPART INC (CPRT) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFAC) | — | 0.1% | +0.1 pts | +10,435 sh | new |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.0% | 1.1% | 0.0 pts | +480 sh | +12% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.5% | +0.3 pts | +470 sh | +5% |
| New | UNITED NAT FOODS INC (UNFI) | — | 0.1% | +0.1 pts | +5,207 sh | new |
| Increased | EMERSON ELEC CO (EMR) | 1.6% | 1.6% | 0.0 pts | +2,525 sh | +6% |
| Increased | AMGEN INC (AMGN) | 2.1% | 1.8% | −0.3 pts | +1,116 sh | +6% |
| Increased | NOVO-NORDISK A S (NVO) | 0.7% | 0.8% | +0.1 pts | +2,464 sh | +13% |
| Increased | NUCOR CORP (NUE) | 1.7% | 1.8% | 0.0 pts | +2,373 sh | +6% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.1% | — | −0.1 pts | −1,578 sh | −100% |
| Exited | FIFTH THIRD BANCORP (FITB) | 0.1% | — | −0.1 pts | −5,649 sh | −100% |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +1,618 sh | new |
| Increased | NIKE INC (NKE) | 0.8% | 0.8% | 0.0 pts | +1,542 sh | +12% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 1.7% | 1.7% | 0.0 pts | +825 sh | +6% |
| Exited | VANGUARD INDEX FDS (VUG) | 0.1% | — | −0.1 pts | −701 sh | −100% |
| Exited | ISHARES INC (ESGE) | 0.1% | — | −0.1 pts | −4,438 sh | −100% |
| New | HUBBELL INC (HUBB) | — | 0.1% | +0.1 pts | +1,154 sh | new |
The 50 largest of 130 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.7% of the equity book
Changes in the top 10 this quarter: ACN entered · TXN entered · BAC left · AMGN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.5% | 7.5% | |
| 2 | MICROSOFT CORP (MSFT) | 6.8% | 7.1% | |
| 3 | ALPHABET INC (GOOGL) | 5.5% | 5.9% | |
| 4 | AMAZON COM INC (AMZN) | 4.3% | 4.1% | |
| 5 | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.3% | |
| 6 | HOME DEPOT INC (HD) | 2.5% | 2.7% | |
| 7 | UNITEDHEALTH GROUP INC (UNH) | 2.7% | 2.6% | |
| 8 | ACCENTURE PLC IRELAND (ACN) | 1.6% | 2.6% | Entered the top 10 |
| 9 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.5% | |
| 10 | TEXAS INSTRS INC (TXN) | 1.7% | 2.3% | Entered the top 10 |
| — | BK OF AMERICA CORP (BAC) | 2.5% | 1.6% | Left the top 10 |
| — | AMGEN INC (AMGN) | 2.1% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).