We are live on ! Find out more
CYG

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
BEN icon
326
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
350
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
OMC icon
328
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
136
– –
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
XLNX
330
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
63
– –
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
BF.A icon
332
Brown-Forman Class A
BF.A
$13.4B
$6K ﹤0.01%
+90
New +$5.87K
HAS icon
333
Hasbro
HAS
$13.6B
$6K ﹤0.01%
74
– –
MCO icon
334
Moody's
MCO
$83.9B
$6K ﹤0.01%
+20
New +$5.71K
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+188
New +$5.52K
OPK icon
336
Opko Health
OPK
$1.25B
$5K ﹤0.01%
+1,250
New +$5.28K
SO icon
337
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
WDFC icon
339
WD-40
WDFC
$3.08B
$5K ﹤0.01%
+24
New +$4.71K
BSCM
340
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+98
New +$3.44K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
+50
New +$3.58K
BP icon
343
BP
BP
$107B
$4K ﹤0.01%
250
– –
CLB icon
344
Core Laboratories
CLB
$493M
$4K ﹤0.01%
262
– –
KHC icon
345
Kraft Heinz
KHC
$32.4B
$4K ﹤0.01%
144
+35
+32% +$1.17K
LUMN icon
346
Lumen
LUMN
$6.38B
$4K ﹤0.01%
350
– –
SNA icon
347
Snap-on
SNA
$21.7B
$4K ﹤0.01%
+26
New +$3.78K
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
MAT icon
349
Mattel
MAT
$4.49B
$3K ﹤0.01%
295
– –
PH icon
350
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+17
New +$3.34K
12 13
14
15 16

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.