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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.8B
$33K 0.01%
+1,762
New +$28.7K
BAC icon
277
Bank of America
BAC
$439B
$32K 0.01%
1,050
+500
+91% +$13.4K
HMN icon
278
Horace Mann Educators
HMN
$2.12B
$32K 0.01%
760
– –
LTC
279
LTC Properties
LTC
$2.14B
$32K 0.01%
835
– –
TSLA icon
280
Tesla
TSLA
$1.21T
$32K 0.01%
135
-45
-25% -$7.68K
VGT icon
281
Vanguard Information Technology ETF
VGT
$136B
$32K 0.01%
+720
New +$29.6K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32K 0.01%
+396
New +$30.5K
TROW icon
283
T. Rowe Price
TROW
$26.1B
$31K 0.01%
208
– –
BBY icon
284
Best Buy
BBY
$18.9B
$30K 0.01%
300
– –
LULU icon
285
lululemon athletica
LULU
$13.7B
$30K 0.01%
86
– –
BLK icon
286
Blackrock
BLK
$170B
$29K 0.01%
40
-3
-7% -$1.99K
GWW icon
287
W.W. Grainger
GWW
$66B
$29K 0.01%
70
– –
AVGO icon
288
Broadcom
AVGO
$1.81T
$27K 0.01%
620
+250
+68% +$9.75K
HOLX
289
DELISTED
Hologic
HOLX
$27K 0.01%
375
– –
CBU icon
290
Community Bank
CBU
$3.4B
$26K 0.01%
415
+246
+146% +$15.1K
MIDD icon
291
Middleby
MIDD
$6.11B
$26K 0.01%
200
– –
PSCT icon
292
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$26K 0.01%
+630
New +$22K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26K 0.01%
+225
New +$24.6K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.74B
$25K 0.01%
+202
New +$21.9K
FMS icon
295
Fresenius Medical Care
FMS
$13.3B
$25K 0.01%
600
– –
INGR icon
296
Ingredion
INGR
$6.48B
$25K 0.01%
+320
New +$24.7K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
475
– –
AMT icon
298
American Tower
AMT
$79.9B
$24K 0.01%
107
– –
AWR icon
299
American States Water
AWR
$3.45B
$24K 0.01%
300
– –
PEN icon
300
Penumbra
PEN
$12.6B
$24K 0.01%
137
– –
10 11
12
13 14

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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.