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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
NKE icon
101
Nike
NKE
$63.9B
$302K 0.12%
2,409
+130
+6% +$14K
KO icon
102
Coca-Cola
KO
$380B
$290K 0.12%
5,883
+200
+4% +$9.62K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$283K 0.11%
3,025
+218
+8% +$19.8K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.6B
$282K 0.11%
9,180
– –
NEE icon
105
NextEra Energy
NEE
$186B
$281K 0.11%
4,048
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$276K 0.11%
1,663
+128
+8% +$19.7K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$272K 0.11%
20,120
+120
+0.6% +$1.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.11%
7,550
-1,000
-12% -$39.1K
IBM icon
109
IBM
IBM
$214B
$259K 0.11%
2,228
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.1%
8,118
-800
-9% -$25.1K
RNR icon
111
RenaissanceRe
RNR
$13.9B
$251K 0.1%
1,480
+160
+12% +$28.3K
COST icon
112
Costco
COST
$429B
$237K 0.1%
668
+43
+7% +$14.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$236K 0.1%
850
– –
CI icon
114
Cigna
CI
$79.6B
$234K 0.09%
1,383
-42
-3% -$7.39K
AFL icon
115
Aflac
AFL
$65.9B
$228K 0.09%
6,277
-200
-3% -$7.28K
KEYS icon
116
Keysight
KEYS
$52.2B
$222K 0.09%
2,251
– –
ANSS
117
DELISTED
Ansys
ANSS
$217K 0.09%
662
– –
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$210K 0.09%
1,421
+34
+2% +$5.11K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$208K 0.08%
697
-230
-25% -$66.2K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$208K 0.08%
215
– –
PYPL icon
121
PayPal
PYPL
$51.4B
$207K 0.08%
1,052
-323
-23% -$60.8K
HSY icon
122
Hershey
HSY
$37.2B
$201K 0.08%
1,400
– –
FDX icon
123
FedEx
FDX
$74B
$199K 0.08%
790
-150
-16% -$30K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$197K 0.08%
2,680
-320
-11% -$24.4K
DHR icon
125
Danaher
DHR
$140B
$195K 0.08%
1,023
+79
+8% +$14.1K
3 4
5
6 7

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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.