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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
SYY icon
76
Sysco
SYY
$40.7B
$438K 0.18%
7,042
-108
-2% -$6.28K
HL icon
77
Hecla Mining
HL
$9.76B
$432K 0.18%
85,000
-8,000
-9% -$42.3K
T icon
78
AT&T
T
$169B
$419K 0.17%
19,440
+66
+0.3% +$1.48K
PAAS icon
79
Pan American Silver
PAAS
$18.2B
$408K 0.17%
12,700
-600
-5% -$20.6K
TGT icon
80
Target
TGT
$65.5B
$400K 0.16%
2,543
– –
UNP icon
81
Union Pacific
UNP
$175B
$389K 0.16%
1,974
+24
+1% +$4.46K
ABT icon
82
Abbott
ABT
$187B
$388K 0.16%
3,564
– –
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$373K 0.15%
1,575
– –
HUBB icon
84
Hubbell
HUBB
$25.6B
$366K 0.15%
2,675
– –
AGZ icon
85
iShares Agency Bond ETF
AGZ
$559M
$362K 0.15%
2,989
+2
+0.1% +$243
GPC icon
86
Genuine Parts
GPC
$17.9B
$357K 0.14%
3,747
-340
-8% -$31.6K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$355K 0.14%
7,671
+41
+0.5% +$1.78K
CPT icon
88
Camden Property Trust
CPT
$11.4B
$350K 0.14%
3,935
+75
+2% +$6.75K
MDT icon
89
Medtronic
MDT
$111B
$350K 0.14%
3,370
-65
-2% -$6.53K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$347K 0.14%
5,757
+157
+3% +$9.45K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$347K 0.14%
2,520
– –
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.58B
$345K 0.14%
8,380
-6,570
-44% -$297K
AMZN icon
93
Amazon
AMZN
$2.48T
$343K 0.14%
2,180
+120
+6% +$18.9K
UPS icon
94
United Parcel Service
UPS
$89.7B
$334K 0.14%
2,003
+46
+2% +$6.7K
ABBV icon
95
AbbVie
ABBV
$465B
$332K 0.13%
3,790
+100
+3% +$9.41K
BHB icon
96
Bar Harbor Bankshares
BHB
$669M
$332K 0.13%
16,176
-15,478
-49% -$318K
AXP icon
97
American Express
AXP
$227B
$328K 0.13%
3,271
+9
+0.3% +$885
AZN icon
98
AstraZeneca
AZN
$267B
$323K 0.13%
2,950
– –
NEOG icon
99
Neogen
NEOG
$2B
$316K 0.13%
8,066
– –
PAYX icon
100
Paychex
PAYX
$42.3B
$312K 0.13%
3,914
+31
+0.8% +$2.33K
2 3
4
5 6

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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.