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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
NKE icon
101
Nike
NKE
$63.9B
$325K 0.12%
2,300
-109
-5% -$14.4K
NEOG icon
102
Neogen
NEOG
$2B
$320K 0.12%
8,066
– –
UNP icon
103
Union Pacific
UNP
$175B
$315K 0.11%
1,513
-461
-23% -$92.1K
NEE icon
104
NextEra Energy
NEE
$186B
$312K 0.11%
4,048
– –
KO icon
105
Coca-Cola
KO
$380B
$310K 0.11%
5,648
-235
-4% -$12.2K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$305K 0.11%
+7,218
New +$288K
IBM icon
107
IBM
IBM
$214B
$301K 0.11%
2,500
+272
+12% +$31.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.11%
7,550
– –
BHB icon
109
Bar Harbor Bankshares
BHB
$669M
$298K 0.11%
13,176
-3,000
-19% -$68.3K
KEYS icon
110
Keysight
KEYS
$52.2B
$297K 0.11%
2,251
– –
AZN icon
111
AstraZeneca
AZN
$267B
$295K 0.11%
2,950
– –
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$289K 0.1%
+4,685
New +$271K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$289K 0.1%
920
+70
+8% +$20.6K
ABBV icon
114
AbbVie
ABBV
$465B
$288K 0.1%
2,690
-1,100
-29% -$106K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.6B
$277K 0.1%
9,180
– –
AFL icon
116
Aflac
AFL
$65.9B
$270K 0.1%
6,077
-200
-3% -$8.19K
COST icon
117
Costco
COST
$429B
$270K 0.1%
716
+48
+7% +$17.9K
LOW icon
118
Lowe's Companies
LOW
$122B
$263K 0.09%
1,636
-27
-2% -$4.39K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$262K 0.09%
3,005
-20
-0.7% -$1.77K
NVDA icon
120
NVIDIA
NVDA
$4.77T
$261K 0.09%
20,000
-120
-0.6% -$1.61K
ABT icon
121
Abbott
ABT
$187B
$259K 0.09%
2,364
-1,200
-34% -$130K
AG icon
122
First Majestic Silver
AG
$7.75B
$258K 0.09%
19,200
+2,400
+14% +$26.4K
PYPL icon
123
PayPal
PYPL
$51.4B
$258K 0.09%
1,102
+50
+5% +$10.4K
VTV icon
124
Vanguard Value ETF
VTV
$190B
$256K 0.09%
+2,155
New +$242K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.09%
8,118
– –
3 4
5
6 7

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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.