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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
MCK icon
201
McKesson
MCK
$104B
$66K 0.03%
445
+95
+27% +$14.4K
TFC icon
202
Truist Financial
TFC
$64.7B
$66K 0.03%
1,726
– –
DOCU
203
DocuSign
DOCU
$10.7B
$65K 0.03%
300
– –
AVY icon
204
Avery Dennison
AVY
$12.9B
$64K 0.03%
504
– –
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$64K 0.03%
7,500
– –
COP icon
206
ConocoPhillips
COP
$139B
$63K 0.03%
1,930
+190
+11% +$7.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.03%
500
– –
YUM icon
208
Yum! Brands
YUM
$41.4B
$62K 0.03%
680
– –
HPQ icon
209
HP
HPQ
$25.9B
$61K 0.02%
3,200
– –
ORCL icon
210
Oracle
ORCL
$346B
$61K 0.02%
1,020
+68
+7% +$3.86K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.6B
$61K 0.02%
300
– –
ROP icon
212
Roper Technologies
ROP
$38.7B
$60K 0.02%
153
– –
CSX icon
213
CSX Corp
CSX
$94.2B
$58K 0.02%
2,229
– –
GSK icon
214
GSK
GSK
$108B
$58K 0.02%
1,232
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$58K 0.02%
1,650
-517
-24% -$17.8K
VB icon
216
Vanguard Small-Cap ETF
VB
$80.2B
$57K 0.02%
370
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$56K 0.02%
1,015
-500
-33% -$28.8K
ZM icon
218
Zoom
ZM
$26.8B
$54K 0.02%
115
– –
CNI icon
219
Canadian National Railway
CNI
$78.3B
$53K 0.02%
500
– –
EBAY icon
220
eBay
EBAY
$52.1B
$53K 0.02%
1,015
– –
OTIS icon
221
Otis Worldwide
OTIS
$28B
$53K 0.02%
850
-333
-28% -$20.4K
PNC icon
222
PNC Financial Services
PNC
$100B
$53K 0.02%
485
+170
+54% +$18.3K
CARR icon
223
Carrier Global
CARR
$52.5B
$52K 0.02%
1,700
-666
-28% -$18.8K
ADBE icon
224
Adobe
ADBE
$99B
$51K 0.02%
105
-28
-21% -$13K
NYT icon
225
New York Times
NYT
$12.2B
$47K 0.02%
1,109
– –
7 8
9
10 11

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HC
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SWM
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SFP
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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.