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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
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 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.1B
$33K 0.01%
+1,762
New +$28.7K
BAC icon
277
Bank of America
BAC
$418B
$32K 0.01%
1,050
+500
+91% +$13.4K
HMN icon
278
Horace Mann Educators
HMN
$2B
$32K 0.01%
760
– –
LTC
279
LTC Properties
LTC
$2.33B
$32K 0.01%
835
– –
TSLA icon
280
Tesla
TSLA
$1.41T
$32K 0.01%
135
-45
-25% -$7.68K
VGT icon
281
Vanguard Information Technology ETF
VGT
$145B
$32K 0.01%
+720
New +$29.6K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32K 0.01%
+396
New +$30.5K
TROW icon
283
T. Rowe Price
TROW
$22.3B
$31K 0.01%
208
– –
BBY icon
284
Best Buy
BBY
$19.6B
$30K 0.01%
300
– –
LULU icon
285
lululemon athletica
LULU
$10.9B
$30K 0.01%
86
– –
BLK icon
286
Blackrock
BLK
$164B
$29K 0.01%
40
-3
-7% -$1.99K
GWW icon
287
W.W. Grainger
GWW
$59.8B
$29K 0.01%
70
– –
AVGO icon
288
Broadcom
AVGO
$1.62T
$27K 0.01%
620
+250
+68% +$9.75K
HOLX
289
DELISTED
Hologic
HOLX
$27K 0.01%
375
– –
CBU icon
290
Community Bank
CBU
$3.31B
$26K 0.01%
415
+246
+146% +$15.1K
MIDD icon
291
Middleby
MIDD
$5.08B
$26K 0.01%
200
– –
PSCT icon
292
Invesco S&P SmallCap Information Technology ETF
PSCT
$481M
$26K 0.01%
+630
New +$22K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$26K 0.01%
+225
New +$24.6K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.45B
$25K 0.01%
+202
New +$21.9K
FMS icon
295
Fresenius Medical Care
FMS
$12.2B
$25K 0.01%
600
– –
INGR icon
296
Ingredion
INGR
$6.24B
$25K 0.01%
+320
New +$24.7K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
475
– –
AMT icon
298
American Tower
AMT
$82.9B
$24K 0.01%
107
– –
AWR icon
299
American States Water
AWR
$3.43B
$24K 0.01%
300
– –
PEN icon
300
Penumbra
PEN
$12.5B
$24K 0.01%
137
– –
10 11
12
13 14

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OAJ
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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
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SWM
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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 deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • 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.