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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
+6.36%
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
$247M
AUM Growth
+$15.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
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 Miscellaneous 19.81%
2 Healthcare 18.22%
3 Consumer Staples 15.01%
4 Technology 12.05%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
+15
New +$1.78K
ALL icon
352
Allstate
ALL
$64.2B
$2K ﹤0.01%
+22
New +$2.05K
BMI icon
353
Badger Meter
BMI
$3.63B
$2K ﹤0.01%
+23
New +$1.47K
FDS icon
354
Factset
FDS
$9.85B
$2K ﹤0.01%
5
– –
LHX icon
355
L3Harris
LHX
$46.4B
$2K ﹤0.01%
10
– –
LUV icon
356
Southwest Airlines
LUV
$19.3B
$2K ﹤0.01%
50
– –
NVS icon
357
Novartis
NVS
$264B
$2K ﹤0.01%
+26
New +$2.25K
PBD icon
358
Invesco Global Clean Energy ETF
PBD
$123M
$2K ﹤0.01%
100
-500
-83% -$9.69K
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+150
New +$1.26K
THCX
360
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+30
New +$2.93K
CAG icon
361
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
+22
New +$806
CCI icon
362
Crown Castle
CCI
$31.6B
$1K ﹤0.01%
+7
New +$1.16K
CRSP icon
363
CRISPR Therapeutics
CRSP
$5.12B
$1K ﹤0.01%
+14
New +$1.24K
CRTO icon
364
Criteo S.A.
CRTO
$855M
$1K ﹤0.01%
100
– –
IDNA icon
365
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
$1K ﹤0.01%
+34
New +$1.31K
K
366
DELISTED
Kellanova
K
$1K ﹤0.01%
+13
New +$825
MET icon
367
MetLife
MET
$61.7B
$1K ﹤0.01%
22
– –
PLXS icon
368
Plexus
PLXS
$6.39B
$1K ﹤0.01%
+18
New +$1.32K
TDOC icon
369
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
+3
New +$635
AGM.A icon
370
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
– –
-1,000
Closed -$27K
AMN icon
371
AMN Healthcare
AMN
$1.29B
– –
-950
Closed -$43K
BVN icon
372
Compañía de Minas Buenaventura
BVN
$8.43B
– –
-1,500
Closed -$14K
EDC icon
373
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
– –
-415
Closed -$18K
ETSY icon
374
Etsy
ETSY
$6.83B
– –
-239
Closed -$25K
GS icon
375
Goldman Sachs
GS
$288B
– –
-100
Closed -$20K
12 13 14
15
16

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OFP
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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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare 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.