We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$247M
AUM Growth
+$15.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
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 Miscellaneous 19.81%
2 Healthcare 18.22%
3 Consumer Staples 15.01%
4 Technology 12.05%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$194K 0.08%
2,340
+2,163
+1,222% +$179K
KMX icon
127
CarMax
KMX
$8.75B
$184K 0.07%
2,000
– –
TRV icon
128
Travelers Companies
TRV
$78.9B
$184K 0.07%
1,700
– –
WAT icon
129
Waters Corp
WAT
$40.3B
$177K 0.07%
905
– –
XOM icon
130
ExxonMobil
XOM
$679B
$176K 0.07%
5,132
+72
+1% +$2.94K
CVS icon
131
CVS Health
CVS
$122B
$173K 0.07%
2,965
-300
-9% -$18.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$167K 0.07%
4,500
– –
WTS icon
133
Watts Water Technologies
WTS
$11.7B
$166K 0.07%
1,661
– –
WEC icon
134
WEC Energy
WEC
$34.3B
$165K 0.07%
1,702
+32
+2% +$2.98K
JPM icon
135
JPMorgan Chase
JPM
$931B
$164K 0.07%
1,704
+74
+5% +$7.27K
CDE icon
136
Coeur Mining
CDE
$20.4B
$162K 0.07%
22,000
-3,000
-12% -$22.6K
LH icon
137
Labcorp
LH
$25.6B
$162K 0.07%
1,000
– –
KL
138
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$161K 0.07%
3,300
-3,000
-48% -$150K
AG icon
139
First Majestic Silver
AG
$9.27B
$160K 0.06%
16,800
+1,800
+12% +$21K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.6B
$159K 0.06%
1,375
+177
+15% +$20.6K
WY icon
141
Weyerhaeuser
WY
$16B
$147K 0.06%
5,146
+250
+5% +$6.87K
GRNB icon
142
VanEck Green Bond ETF
GRNB
$187M
$142K 0.06%
5,134
+1,004
+24% +$27.9K
GLD icon
143
SPDR Gold Trust
GLD
$145B
$141K 0.06%
795
+105
+15% +$18.9K
MCD icon
144
McDonald's
MCD
$182B
$139K 0.06%
632
+91
+17% +$18.7K
RTX icon
145
RTX Corp
RTX
$263B
$136K 0.06%
2,366
– –
NSC icon
146
Norfolk Southern
NSC
$71.9B
$135K 0.05%
632
+82
+15% +$16.5K
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K 0.05%
10,500
+7,000
+200% +$78.8K
WAB icon
148
Wabtec
WAB
$47B
$132K 0.05%
2,127
-176
-8% -$11.3K
HON icon
149
Honeywell
HON
$63.8B
$130K 0.05%
839
+173
+26% +$25.7K
TNC icon
150
Tennant Co
TNC
$1.17B
$130K 0.05%
2,161
– –
4 5
6
7 8

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare 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.