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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$278M
AUM Growth
+$31.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
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 Miscellaneous 19.87%
2 Healthcare 15.85%
3 Consumer Staples 14.69%
4 Technology 12.79%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$46.2B
$125K 0.04%
2,550
-300
-11% -$13.9K
IDA icon
177
Idacorp
IDA
$7.84B
$122K 0.04%
1,270
– –
MA icon
178
Mastercard
MA
$503B
$118K 0.04%
331
+125
+61% +$41.6K
SHW icon
179
Sherwin-Williams
SHW
$78.5B
$118K 0.04%
483
-21
-4% -$4.98K
FSM icon
180
Fortuna Silver Mines
FSM
$3.44B
$115K 0.04%
14,000
– –
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$113K 0.04%
3,525
– –
SLV icon
182
iShares Silver Trust
SLV
$30.6B
$113K 0.04%
4,579
+774
+20% +$17.6K
NXP icon
183
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$112K 0.04%
6,275
– –
EMR icon
184
Emerson Electric
EMR
$84.9B
$104K 0.04%
1,292
-17
-1% -$1.26K
MAAX
185
DELISTED
VanEck Muni Allocation ETF
MAAX
$103K 0.04%
4,125
– –
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$182M
$102K 0.04%
7,500
– –
PPG icon
187
PPG Industries
PPG
$23.5B
$101K 0.04%
697
-103
-13% -$14.3K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$100K 0.04%
3,400
– –
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
$99K 0.04%
6,045
– –
SBUX icon
190
Starbucks
SBUX
$113B
$98K 0.04%
918
+100
+12% +$9.55K
CERN
191
DELISTED
Cerner Corp
CERN
$98K 0.04%
1,250
– –
NUGT icon
192
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$97K 0.03%
+1,400
New +$106K
FITB
193
Fifth Third Bancorp
FITB
$49.6B
$95K 0.03%
3,456
-815
-19% -$20.6K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$194B
$93K 0.03%
1,351
+1,151
+576% +$74.4K
FRC
195
DELISTED
First Republic Bank
FRC
$91K 0.03%
616
– –
IFF icon
196
International Flavors & Fragrances
IFF
$21.3B
$88K 0.03%
810
– –
IRM icon
197
Iron Mountain
IRM
$34.3B
$88K 0.03%
3,000
-1,731
-37% -$48K
STZ icon
198
Constellation Brands
STZ
$20.9B
$88K 0.03%
400
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$120B
$88K 0.03%
+1,354
New +$82.5K
WFC icon
200
Wells Fargo
WFC
$273B
$86K 0.03%
2,848
– –
6 7
8
9 10

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OFP
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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 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 deployed $11.8M of net new capital in Q4 2020, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 119,429 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • 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.