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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
HXL icon
301
Hexcel
HXL
$8.3B
$11K ﹤0.01%
328
– –
IQV icon
302
IQVIA
IQV
$40B
$11K ﹤0.01%
72
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.2B
$11K ﹤0.01%
200
– –
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10K ﹤0.01%
447
– –
CC icon
305
Chemours
CC
$2.57B
$10K ﹤0.01%
+499
New +$9.63K
CLX icon
306
Clorox
CLX
$12.1B
$10K ﹤0.01%
46
+36
+360% +$8.02K
TJX icon
307
TJX Companies
TJX
$178B
$10K ﹤0.01%
172
– –
NTUS
308
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
600
-2,740
-82% -$51.8K
BA icon
309
Boeing
BA
$175B
$9K ﹤0.01%
+52
New +$8.86K
CBU icon
310
Community Bank
CBU
$3.41B
$9K ﹤0.01%
169
-100
-37% -$5.76K
CHTR icon
311
Charter Communications
CHTR
$16.7B
$9K ﹤0.01%
14
– –
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$110B
$9K ﹤0.01%
+132
New +$9.46K
NFLX icon
313
Netflix
NFLX
$301B
$9K ﹤0.01%
+170
New +$8.46K
UNB icon
314
Union Bankshares
UNB
$108M
$9K ﹤0.01%
450
– –
AKAM icon
315
Akamai
AKAM
$16.3B
$8K ﹤0.01%
+70
New +$7.77K
AMAT icon
316
Applied Materials
AMAT
$378B
$8K ﹤0.01%
136
-114
-46% -$7.04K
AMD icon
317
Advanced Micro Devices
AMD
$741B
$8K ﹤0.01%
100
– –
COF icon
318
Capital One
COF
$130B
$8K ﹤0.01%
+106
New +$7.09K
DLR icon
319
Digital Realty Trust
DLR
$71.5B
$8K ﹤0.01%
+55
New +$8.24K
IBDQ
320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
IVV icon
321
iShares Core S&P 500 ETF
IVV
$871B
$8K ﹤0.01%
+24
New +$7.99K
JBHT icon
322
JB Hunt Transport Services
JBHT
$26.1B
$8K ﹤0.01%
65
– –
RSG icon
323
Republic Services
RSG
$66.6B
$8K ﹤0.01%
90
– –
SNN icon
324
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
+210
New +$8.45K
AME icon
325
Ametek
AME
$55.3B
$7K ﹤0.01%
+68
New +$6.57K
11 12
13
14 15

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HC
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PWAC
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SFP
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AWP
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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.