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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
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.03%
Holding
444
New
75
Increased
66
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.46M
3
STAG icon
STAG Industrial
STAG
+$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.97M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.53M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.86M
2
VOD icon
Vodafone
VOD
+$1.72M
3
HIW icon
Highwoods Properties
HIW
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Staples 14.69%
3 Technology 12.79%
4 Financials 10.76%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$3.23M 1.16%
13,212
-264
-2% -$68.1K
AMRC icon
27
Ameresco
AMRC
$1.04B
$3.18M 1.14%
60,869
-14,220
-19% -$613K
STAG icon
28
STAG Industrial
STAG
$7.79B
$3.06M 1.1%
+97,818
New +$3.06M
AMGN icon
29
Amgen
AMGN
$212B
$2.88M 1.04%
12,524
-100
-0.8% -$23.1K
NOK icon
30
Nokia
NOK
$49.9B
$2.78M 1%
711,949
+110,820
+18% +$436K
INTU icon
31
Intuit
INTU
$85.6B
$2.63M 0.95%
6,923
-58
-0.8% -$20.4K
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$2.62M 0.94%
172,749
-39,043
-18% -$535K
DGX icon
33
Quest Diagnostics
DGX
$26B
$2.61M 0.94%
21,892
-135
-0.6% -$16.5K
ALC icon
34
Alcon
ALC
$33.7B
$2.48M 0.89%
37,547
-3,903
-9% -$244K
NVO
35
Novo Nordisk
NVO
$225B
$2.37M 0.85%
67,924
-2,460
-3% -$85K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$2.23M 0.8%
9,136
-263
-3% -$61.3K
UTMD icon
37
Utah Medical Products
UTMD
$226M
$2.16M 0.78%
25,606
-185
-0.7% -$15.8K
AWK icon
38
American Water Works
AWK
$27B
$2.08M 0.75%
13,566
-100
-0.7% -$15.4K
HAIN icon
39
Hain Celestial
HAIN
$44.8M
$1.99M 0.71%
49,488
-2,475
-5% -$90K
EXPD icon
40
Expeditors International
EXPD
$22.4B
$1.95M 0.7%
20,469
-625
-3% -$56.9K
WLY icon
41
John Wiley & Sons Class A
WLY
$2.76B
$1.93M 0.7%
+42,360
New +$1.53M
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$1.92M 0.69%
9,419
-50
-0.5% -$10.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.62%
3,718
+17
+0.5% +$7.97K
SYK icon
44
Stryker
SYK
$133B
$1.69M 0.61%
6,875
– –
FSLR icon
45
First Solar
FSLR
$21.8B
$1.61M 0.58%
16,295
-860
-5% -$74.6K
PEP icon
46
PepsiCo
PEP
$195B
$1.42M 0.51%
9,547
-276
-3% -$39.2K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$1.3M 0.47%
10,293
-225
-2% -$27.8K
USB icon
48
US Bancorp
USB
$100B
$1.26M 0.45%
27,148
– –
VZ icon
49
Verizon
VZ
$201B
$1.2M 0.43%
20,432
-389
-2% -$23.1K
HD icon
50
Home Depot
HD
$343B
$1.19M 0.43%
4,473
-58
-1% -$15.9K
1
2
3 4 5

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Clean Yield Group's Q4 2020 Portfolio in Review

As of Q4 2020, Clean Yield Group held 444 positions worth $278M, up 13% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clean Yield Group's Q4 2020 filing shows 75 new, 66 increased, 121 reduced and 25 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M. The largest sale was Unilever NV New York Registry Shares, an estimated $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.
  • Clean Yield Group added most to Unilever in Q4 2020, an estimated $7.75M increase.
  • Clean Yield Group's biggest Q4 2020 reduction was Vodafone, cutting an estimated $1.72M.
  • Clean Yield Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $7.86M.
  • Clean Yield Group's ten largest holdings make up 39% of its $278M portfolio in Q4 2020.
  • Clean Yield Group opened 75 new positions and closed 25 in Q4 2020.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.