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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
PACB icon
376
Pacific Biosciences
PACB
$432M
– –
-3,500
Closed -$12K
PBW icon
377
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-140
Closed -$7.28K
RGA icon
378
Reinsurance Group of America
RGA
$15.9B
– –
-37
Closed -$3.33K
SON icon
379
Sonoco
SON
$5.99B
– –
-300
Closed -$16K
TURN
380
DELISTED
180 Degree Capital
TURN
– –
-522
Closed -$3K
WLY icon
381
John Wiley & Sons Class A
WLY
$2.76B
– –
-400
Closed -$16K
LOGM
382
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
12 13 14 15
16

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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.