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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
MMM icon
51
3M
MMM
$94.1B
$1.1M 0.4%
7,544
-492
-6% -$69.8K
HIW icon
52
Highwoods Properties
HIW
$3.71B
$1.08M 0.39%
27,283
-38,365
-58% -$1.39M
MRK icon
53
Merck
MRK
$326B
$1.04M 0.37%
13,277
-19
-0.1% -$1.45K
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.37%
28,165
-200
-0.7% -$6.07K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$963K 0.35%
8,328
-708
-8% -$82.3K
AGI icon
56
Alamos Gold
AGI
$12.1B
$945K 0.34%
108,000
+30,000
+38% +$266K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$940K 0.34%
7,075
+10
+0.1% +$1.22K
TRMB icon
58
Trimble
TRMB
$13.6B
$912K 0.33%
13,652
-1,138
-8% -$65.3K
KAI icon
59
Kadant
KAI
$3.72B
$891K 0.32%
6,323
-105
-2% -$13.4K
DIS icon
60
Walt Disney
DIS
$172B
$846K 0.3%
4,669
-130
-3% -$18.7K
CWT icon
61
California Water Service
CWT
$3.14B
$816K 0.29%
15,105
– –
WTRG icon
62
Essential Utilities
WTRG
$11.5B
$806K 0.29%
17,050
-220
-1% -$9.77K
MSEX icon
63
Middlesex Water
MSEX
$1.08B
$774K 0.28%
10,680
-350
-3% -$24.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.28%
8,760
-200
-2% -$16.8K
HLIO icon
65
Helios Technologies
HLIO
$2.56B
$697K 0.25%
13,079
– –
PFE icon
66
Pfizer
PFE
$144B
$688K 0.25%
18,703
-1,719
-8% -$63.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$673K 0.24%
1,800
-100
-5% -$35.5K
TSCO icon
68
Tractor Supply
TSCO
$16.5B
$673K 0.24%
23,920
-95
-0.4% -$2.66K
TXN icon
69
Texas Instruments
TXN
$253B
$661K 0.24%
4,030
-50
-1% -$7.77K
SCHW
70
Charles Schwab
SCHW
$184B
$660K 0.24%
12,440
-450
-3% -$20.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.22%
2,687
-22
-0.8% -$4.84K
B
72
Barrick Mining
B
$61.5B
$613K 0.22%
26,925
+5,775
+27% +$146K
INTC icon
73
Intel
INTC
$435B
$613K 0.22%
12,300
+1,000
+9% +$48.8K
AEM icon
74
Agnico Eagle Mines
AEM
$71.9B
$606K 0.22%
8,600
+2,500
+41% +$187K
AYI icon
75
Acuity Brands
AYI
$10.3B
$604K 0.22%
+4,987
New +$535K
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.