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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$560K 0.2%
3,319
-214
-6% -$32K
HL icon
77
Hecla Mining
HL
$9.76B
$551K 0.2%
85,000
– –
A icon
78
Agilent Technologies
A
$39.7B
$533K 0.19%
4,502
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$530K 0.19%
+9,598
New +$524K
SYY icon
80
Sysco
SYY
$40.7B
$521K 0.19%
7,021
-21
-0.3% -$1.44K
PLD icon
81
Prologis
PLD
$137B
$510K 0.18%
5,118
+58
+1% +$5.86K
PAAS icon
82
Pan American Silver
PAAS
$18.2B
$438K 0.16%
12,700
– –
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$430K 0.15%
1,575
– –
T icon
84
AT&T
T
$169B
$422K 0.15%
19,440
– –
TGT icon
85
Target
TGT
$65.5B
$422K 0.15%
2,393
-150
-6% -$25K
GILD icon
86
Gilead Sciences
GILD
$167B
$415K 0.15%
7,123
-22,017
-76% -$1.33M
CMCSA icon
87
Comcast
CMCSA
$85.8B
$410K 0.15%
7,821
+150
+2% +$7.19K
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$407K 0.15%
9,850
+6,550
+198% +$291K
HUBB icon
89
Hubbell
HUBB
$25.6B
$400K 0.14%
2,550
-125
-5% -$19.2K
AXP icon
90
American Express
AXP
$227B
$394K 0.14%
3,262
-9
-0.3% -$997
CPT icon
91
Camden Property Trust
CPT
$11.4B
$388K 0.14%
3,885
-50
-1% -$4.84K
MDT icon
92
Medtronic
MDT
$111B
$384K 0.14%
3,275
-95
-3% -$10.5K
AMZN icon
93
Amazon
AMZN
$2.48T
$371K 0.13%
2,280
+100
+5% +$16K
PAYX icon
94
Paychex
PAYX
$42.3B
$371K 0.13%
3,983
+69
+2% +$6.13K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$559M
$358K 0.13%
2,994
+5
+0.2% +$602
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$352K 0.13%
5,678
-79
-1% -$4.86K
NEM icon
97
Newmont
NEM
$96.4B
$347K 0.12%
5,800
+3,950
+214% +$243K
GPC icon
98
Genuine Parts
GPC
$17.9B
$338K 0.12%
3,367
-380
-10% -$37.2K
UPS icon
99
United Parcel Service
UPS
$89.7B
$333K 0.12%
1,980
-23
-1% -$3.88K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$328K 0.12%
2,520
– –
2 3
4
5 6

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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.