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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
SJM icon
51
J.M. Smucker
SJM
$13.2B
$1.04M 0.42%
9,036
+14
+0.2% +$1.56K
USB icon
52
US Bancorp
USB
$100B
$973K 0.39%
27,148
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$850K 0.34%
7,065
– –
TRMB icon
54
Trimble
TRMB
$13.6B
$720K 0.29%
14,790
– –
PFE icon
55
Pfizer
PFE
$144B
$711K 0.29%
20,422
-612
-3% -$21.5K
KAI icon
56
Kadant
KAI
$3.72B
$705K 0.29%
6,428
-740
-10% -$83.9K
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$695K 0.28%
17,270
-300
-2% -$12.9K
TSCO icon
58
Tractor Supply
TSCO
$16.5B
$688K 0.28%
24,015
-935
-4% -$26.9K
AGI icon
59
Alamos Gold
AGI
$12.1B
$687K 0.28%
78,000
-16,000
-17% -$161K
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$686K 0.28%
11,030
-100
-0.9% -$6.48K
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
$679K 0.28%
28,365
+6,475
+30% +$190K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$657K 0.27%
8,960
-400
-4% -$30.5K
CWT icon
63
California Water Service
CWT
$3.14B
$656K 0.27%
15,105
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$636K 0.26%
1,900
+6
+0.3% +$1.99K
DIS icon
65
Walt Disney
DIS
$172B
$595K 0.24%
4,799
-50
-1% -$6.25K
B
66
Barrick Mining
B
$61.5B
$595K 0.24%
21,150
+550
+3% +$15.7K
INTC icon
67
Intel
INTC
$435B
$585K 0.24%
11,300
+211
+2% +$11K
TXN icon
68
Texas Instruments
TXN
$253B
$583K 0.24%
4,080
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.23%
2,709
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$523K 0.21%
3,533
+28
+0.8% +$4.33K
PLD icon
71
Prologis
PLD
$137B
$509K 0.21%
5,060
– –
AEM icon
72
Agnico Eagle Mines
AEM
$71.9B
$486K 0.2%
6,100
-5,500
-47% -$420K
HLIO icon
73
Helios Technologies
HLIO
$2.56B
$476K 0.19%
13,079
– –
SCHW
74
Charles Schwab
SCHW
$184B
$467K 0.19%
12,890
-100
-0.8% -$3.48K
A icon
75
Agilent Technologies
A
$39.7B
$454K 0.18%
4,502
– –
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.