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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18K 0.01%
110
– –
TSM icon
277
TSMC
TSM
$2.03T
$18K 0.01%
+216
New +$16.4K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17K 0.01%
291
– –
LKQ icon
279
LKQ Corp
LKQ
$6.77B
$17K 0.01%
612
– –
MO icon
280
Altria Group
MO
$125B
$17K 0.01%
451
– –
TWOU
281
DELISTED
2U Inc
TWOU
$17K 0.01%
16
– –
ACN icon
282
Accenture
ACN
$101B
$16K 0.01%
+69
New +$15.8K
ADI icon
283
Analog Devices
ADI
$178B
$16K 0.01%
140
– –
SBAC icon
284
SBA Communications
SBAC
$18.6B
$16K 0.01%
51
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$971B
$16K 0.01%
+52
New +$15.8K
SYF icon
286
Synchrony
SYF
$25.1B
$15K 0.01%
591
– –
CVX icon
287
Chevron
CVX
$374B
$14K 0.01%
+196
New +$16.5K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14K 0.01%
112
– –
MU icon
289
Micron Technology
MU
$927B
$14K 0.01%
300
– –
SIVB
290
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
60
-126
-68% -$29.6K
AVGO icon
291
Broadcom
AVGO
$1.81T
$13K 0.01%
370
– –
BAC icon
292
Bank of America
BAC
$439B
$13K 0.01%
550
– –
CBT icon
293
Cabot Corp
CBT
$4.7B
$13K 0.01%
362
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$187B
$12K ﹤0.01%
+200
New +$12.1K
MASI
295
DELISTED
Masimo
MASI
$12K ﹤0.01%
+49
New +$11K
ROST icon
296
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
+125
New +$11.2K
STT icon
297
State Street
STT
$50.2B
$12K ﹤0.01%
200
– –
XYL icon
298
Xylem
XYL
$29.2B
$12K ﹤0.01%
141
-41
-23% -$3.19K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
142
– –
ETN icon
300
Eaton
ETN
$150B
$11K ﹤0.01%
105
-200
-66% -$19.6K
10 11
12
13 14

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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.