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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.07%
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 Healthcare 18.18%
2 Technology 12.05%
3 Consumer Staples 11.82%
4 Financials 10.03%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$42.1B
$29K 0.01%
80
– –
LULU icon
252
lululemon athletica
LULU
$13.7B
$28K 0.01%
86
+35
+69% +$11.7K
ORA icon
253
Ormat Technologies
ORA
$6.05B
$28K 0.01%
476
-50
-10% -$3.02K
UL icon
254
Unilever
UL
$144B
$28K 0.01%
400
– –
L icon
255
Loews
L
$24.6B
$27K 0.01%
763
– –
PEN icon
256
Penumbra
PEN
$12.6B
$27K 0.01%
137
– –
PFG icon
257
Principal Financial Group
PFG
$24.5B
$27K 0.01%
659
+525
+392% +$22.4K
TROW icon
258
T. Rowe Price
TROW
$26.1B
$27K 0.01%
208
-43
-17% -$5.69K
AMT icon
259
American Tower
AMT
$79.9B
$26K 0.01%
107
– –
TSLA icon
260
Tesla
TSLA
$1.21T
$26K 0.01%
180
– –
FMS icon
261
Fresenius Medical Care
FMS
$13.3B
$25K 0.01%
600
– –
GWW icon
262
W.W. Grainger
GWW
$66B
$25K 0.01%
70
– –
HMN icon
263
Horace Mann Educators
HMN
$2.12B
$25K 0.01%
760
– –
HOLX
264
DELISTED
Hologic
HOLX
$25K 0.01%
375
– –
BLK icon
265
Blackrock
BLK
$170B
$24K 0.01%
43
+3
+8% +$1.71K
GEN icon
266
Gen Digital
GEN
$16.5B
$24K 0.01%
1,150
– –
AWR icon
267
American States Water
AWR
$3.45B
$22K 0.01%
300
– –
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
245
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$22K 0.01%
340
-3,364
-91% -$212K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
2,131
-500
-19% -$5.43K
BLKB icon
271
Blackbaud
BLKB
$1.65B
$21K 0.01%
371
– –
ITRI icon
272
Itron
ITRI
$4.75B
$21K 0.01%
340
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
475
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
+250
New +$20.3K
MIDD icon
275
Middleby
MIDD
$6.11B
$18K 0.01%
200
– –
9 10
11
12 13

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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 Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology 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.