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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
NOMD icon
26
Nomad Foods
NOMD
$1.7B
$2.5M 1.01%
98,138
+26,930
+38% +$639K
NVO
27
Novo Nordisk
NVO
$225B
$2.44M 0.99%
70,384
-1,766
-2% -$58.9K
ALC icon
28
Alcon
ALC
$33.7B
$2.36M 0.96%
41,450
-4,080
-9% -$240K
NOK icon
29
Nokia
NOK
$49.9B
$2.35M 0.95%
601,129
+256,385
+74% +$1.15M
INTU icon
30
Intuit
INTU
$85.6B
$2.28M 0.92%
6,981
-84
-1% -$26.3K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.91%
211,792
+520
+0.2% +$5.74K
HIW icon
32
Highwoods Properties
HIW
$3.71B
$2.2M 0.89%
65,648
-15,480
-19% -$570K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$2.13M 0.87%
9,399
-187
-2% -$46K
CAC icon
34
Camden National
CAC
$979M
$2.12M 0.86%
70,005
+47,705
+214% +$1.54M
UTMD icon
35
Utah Medical Products
UTMD
$226M
$2.06M 0.84%
25,791
-219
-0.8% -$18.2K
AWK icon
36
American Water Works
AWK
$27B
$1.98M 0.8%
13,666
– –
EXPD icon
37
Expeditors International
EXPD
$22.4B
$1.91M 0.77%
21,094
-630
-3% -$53.7K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.84M 0.75%
29,140
-12,638
-30% -$876K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$1.83M 0.74%
9,469
-365
-4% -$69.3K
HAIN icon
40
Hain Celestial
HAIN
$44.8M
$1.78M 0.72%
51,963
-2,515
-5% -$83.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.66%
3,701
-17
-0.5% -$7.02K
SYK icon
42
Stryker
SYK
$133B
$1.43M 0.58%
6,875
-6
-0.1% -$1.17K
PEP icon
43
PepsiCo
PEP
$195B
$1.36M 0.55%
9,823
+22
+0.2% +$2.99K
SFM icon
44
Sprouts Farmers Market
SFM
$7.31B
$1.28M 0.52%
+61,030
New +$1.46M
HD icon
45
Home Depot
HD
$343B
$1.26M 0.51%
4,531
– –
VZ icon
46
Verizon
VZ
$201B
$1.24M 0.5%
20,821
-114
-0.5% -$6.62K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$1.22M 0.49%
10,518
-125
-1% -$14.4K
FSLR icon
48
First Solar
FSLR
$21.8B
$1.14M 0.46%
17,155
-195
-1% -$12.9K
MMM icon
49
3M
MMM
$94.1B
$1.08M 0.44%
8,036
+74
+0.9% +$9.95K
MRK icon
50
Merck
MRK
$326B
$1.05M 0.43%
13,296
+143
+1% +$11.2K
1
2
3 4 5

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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.