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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
WIA
176
Western Asset Inflation-Linked Income Fund
WIA
$185M
$91K 0.04%
+7,500
New +$94.5K
SPGI icon
177
S&P Global
SPGI
$125B
$90K 0.04%
250
– –
CERN
178
DELISTED
Cerner Corp
CERN
$90K 0.04%
1,250
– –
FSM icon
179
Fortuna Silver Mines
FSM
$2.55B
$89K 0.04%
14,000
– –
WOLF icon
180
Wolfspeed
WOLF
$1.14B
$89K 0.04%
1,400
– –
WMT icon
181
Walmart Inc
WMT
$900B
$87K 0.04%
1,872
+123
+7% +$5.47K
EMR icon
182
Emerson Electric
EMR
$85B
$86K 0.03%
1,309
+34
+3% +$2.24K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$84K 0.03%
+7,500
New +$85.3K
WM icon
184
Waste Management
WM
$96.1B
$84K 0.03%
739
+314
+74% +$34.7K
MAS icon
185
Masco
MAS
$16.5B
$83K 0.03%
1,500
– –
DOW icon
186
Dow Inc
DOW
$20.8B
$82K 0.03%
1,742
+1,021
+142% +$45.9K
PDM
187
Piedmont Realty Trust
PDM
$1.2B
$82K 0.03%
6,055
-5,280
-47% -$81.8K
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$82K 0.03%
3,805
-5,500
-59% -$125K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$124B
$82K 0.03%
300
– –
STZ icon
190
Constellation Brands
STZ
$22.5B
$76K 0.03%
400
– –
FTV icon
191
Fortive
FTV
$19.5B
$73K 0.03%
1,527
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$73K 0.03%
+759
New +$73K
CRM icon
193
Salesforce
CRM
$149B
$71K 0.03%
281
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$71K 0.03%
2,400
– –
MA icon
195
Mastercard
MA
$497B
$70K 0.03%
206
– –
SBUX icon
196
Starbucks
SBUX
$118B
$70K 0.03%
818
-40
-5% -$3.19K
WFC icon
197
Wells Fargo
WFC
$263B
$67K 0.03%
2,848
– –
FRC
198
DELISTED
First Republic Bank
FRC
$67K 0.03%
616
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K 0.03%
1,500
-1,000
-40% -$43.9K
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.7B
$66K 0.03%
1,680
-850
-34% -$34.6K
6 7
8
9 10

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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.