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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.86%
Holding
382
New
47
Increased
77
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
CAC icon
Camden National
CAC
+$1.54M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.46M
3
VOD icon
Vodafone
VOD
+$1.44M
4
NOK icon
Nokia
NOK
+$1.15M
5
NOMD icon
Nomad Foods
NOMD
+$639K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.01M
2
GILD icon
Gilead Sciences
GILD
+$876K
3
HIW icon
Highwoods Properties
HIW
+$570K
4
AEM icon
Agnico Eagle Mines
AEM
+$420K
5
BHB icon
Bar Harbor Bankshares
BHB
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Healthcare 18.22%
3 Consumer Staples 15.01%
4 Technology 12.05%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$22.2B
$46K 0.02%
500
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$46K 0.02%
+528
New +$44.6K
PSX icon
228
Phillips 66
PSX
$103B
$46K 0.02%
895
– –
ZBH icon
229
Zimmer Biomet
ZBH
$17.8B
$46K 0.02%
351
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$45K 0.02%
1,300
– –
PANW icon
231
Palo Alto Networks
PANW
$306B
$45K 0.02%
1,092
– –
UNH icon
232
UnitedHealth
UNH
$344B
$45K 0.02%
144
+40
+38% +$12.3K
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.02%
+1,900
New +$52.4K
CTVA icon
234
Corteva
CTVA
$55.1B
$41K 0.02%
1,437
+821
+133% +$23.1K
PM icon
235
Philip Morris
PM
$304B
$41K 0.02%
551
– –
SMB icon
236
VanEck Short Muni ETF
SMB
$315M
$40K 0.02%
+2,216
New +$40K
ILMN icon
237
Illumina
ILMN
$31.4B
$39K 0.02%
129
– –
NARI
238
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
568
– –
BALL icon
239
Ball Corp
BALL
$15.9B
$37K 0.02%
440
– –
TPIC
240
DELISTED
TPI Composites
TPIC
$36K 0.01%
1,249
– –
MAR icon
241
Marriott International
MAR
$87.3B
$35K 0.01%
381
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$34K 0.01%
100
+75
+300% +$25.6K
TM icon
243
Toyota
TM
$235B
$34K 0.01%
260
– –
AROW icon
244
Arrow Financial
AROW
$725M
$33K 0.01%
1,459
-1
-0.1% -$25
BBY icon
245
Best Buy
BBY
$19.9B
$33K 0.01%
300
-100
-25% -$10.2K
CAT icon
246
Caterpillar
CAT
$360B
$32K 0.01%
212
– –
YUMC icon
247
Yum China
YUMC
$14.4B
$32K 0.01%
600
– –
ELV icon
248
Elevance Health
ELV
$90.8B
$30K 0.01%
111
– –
HPE icon
249
Hewlett Packard
HPE
$73.6B
$30K 0.01%
3,200
– –
LTC
250
LTC Properties
LTC
$2.28B
$29K 0.01%
835
-30
-3% -$1.11K
8 9
10
11 12

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q3 2020 Portfolio in Review

As of Q3 2020, Clean Yield Group held 382 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clean Yield Group's Q3 2020 filing shows 47 new, 77 increased, 91 reduced and 13 closed positions. Its largest new stake was Sprouts Farmers Market: 61,030 shares worth $1.28M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q3 2020 buy was Sprouts Farmers Market: 61,030 shares worth $1.28M.
  • Clean Yield Group added most to Camden National in Q3 2020, an estimated $1.54M increase.
  • Clean Yield Group's biggest Q3 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.01M.
  • Clean Yield Group fully exited AMN Healthcare in Q3 2020, selling an estimated $43K.
  • Clean Yield Group's ten largest holdings make up 43% of its $247M portfolio in Q3 2020.
  • Clean Yield Group opened 47 new positions and closed 13 in Q3 2020.
  • Clean Yield Group's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q3 2020, filed 16 Oct 2020.