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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
IRM icon
151
Iron Mountain
IRM
$37.4B
$127K 0.05%
4,731
-700
-13% -$19.9K
BAX icon
152
Baxter International
BAX
$12.6B
$125K 0.05%
1,553
– –
V icon
153
Visa
V
$697B
$125K 0.05%
624
-175
-22% -$35K
GE icon
154
GE Aerospace
GE
$377B
$120K 0.05%
3,861
– –
SIL icon
155
Global X Silver Miners ETF NEW
SIL
$3.99B
$120K 0.05%
2,775
+1,125
+68% +$51.3K
VTR icon
156
Ventas
VTR
$47.7B
$120K 0.05%
2,850
-455
-14% -$18.2K
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.41B
$118K 0.05%
740
– –
PHG icon
158
Philips
PHG
$25B
$118K 0.05%
3,074
+59
+2% +$2.37K
NEM icon
159
Newmont
NEM
$96.4B
$117K 0.05%
1,850
-3,450
-65% -$225K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$117K 0.05%
504
+33
+7% +$7.21K
MCHP icon
161
Microchip Technology
MCHP
$41.1B
$113K 0.05%
2,200
+400
+22% +$20.8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
$109K 0.04%
725
+50
+7% +$7.52K
WOR icon
163
Worthington Enterprises
WOR
$2.82B
$108K 0.04%
4,298
– –
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$105K 0.04%
3,525
– –
EXK
165
Endeavour Silver
EXK
$2.29B
$105K 0.04%
30,000
-10,000
-25% -$37K
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$105K 0.04%
6,275
– –
EMN icon
167
Eastman Chemical
EMN
$7.79B
$104K 0.04%
1,335
– –
IDA icon
168
Idacorp
IDA
$8.24B
$101K 0.04%
1,270
– –
MAAX
169
DELISTED
VanEck Muni Allocation ETF
MAAX
$101K 0.04%
4,125
– –
IFF icon
170
International Flavors & Fragrances
IFF
$20.2B
$99K 0.04%
810
-62
-7% -$7.72K
PPG icon
171
PPG Industries
PPG
$26.5B
$98K 0.04%
800
– –
DD icon
172
DuPont de Nemours
DD
$19B
$97K 0.04%
1,388
+814
+142% +$57K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$97K 0.04%
3,400
-618
-15% -$17.6K
NUW icon
174
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$97K 0.04%
6,045
– –
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$91K 0.04%
4,271
– –
5 6
7
8 9

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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.