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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.7M 18.14%
133,600
+3,400
+3% +$1.13M
AAPL icon
2
Apple
AAPL
$4.99T
$9.94M 4.03%
85,786
-1,398
-2% -$153K
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$7.86M 3.19%
130,116
-185
-0.1% -$10.7K
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$7.73M 3.13%
182,866
-27,104
-13% -$1.01M
VOD icon
5
Vodafone
VOD
$37.7B
$6.95M 2.82%
518,014
+95,720
+23% +$1.44M
TU icon
6
Telus
TU
$16.7B
$6.43M 2.61%
365,150
-1,267
-0.3% -$22.5K
GIS icon
7
General Mills
GIS
$20.1B
$5.93M 2.41%
96,171
-1,395
-1% -$87.2K
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.91M 2.4%
89,865
-1,090
-1% -$77.3K
SNY icon
9
Sanofi
SNY
$109B
$5.49M 2.23%
109,458
-684
-0.6% -$35.2K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$4.71M 1.91%
61,088
-530
-0.9% -$40.4K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$4.69M 1.9%
48,284
-92
-0.2% -$9.01K
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$4.42M 1.79%
101,085
-5,475
-5% -$242K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$4.11M 1.67%
27,611
-1
-0% -$148
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 1.66%
229,266
+7,680
+3% +$137K
HIFS icon
15
Hingham Institution for Saving
HIFS
$634M
$4M 1.62%
21,766
-1,232
-5% -$225K
HR icon
16
Healthcare Realty
HR
$7.58B
$3.95M 1.6%
151,892
+4,430
+3% +$116K
BIIB icon
17
Biogen
BIIB
$30.4B
$3.82M 1.55%
13,476
+648
+5% +$181K
PG icon
18
Procter & Gamble
PG
$347B
$3.46M 1.4%
24,919
+34
+0.1% +$4.51K
AMGN icon
19
Amgen
AMGN
$212B
$3.21M 1.3%
12,624
-186
-1% -$46.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.15M 1.28%
14,987
-49
-0.3% -$10.3K
DOC icon
21
Healthpeak Properties
DOC
$15.7B
$3.03M 1.23%
111,723
+3,025
+3% +$82.9K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.81M 1.14%
20,126
+217
+1% +$30.4K
CSCO icon
23
Cisco
CSCO
$456B
$2.71M 1.1%
68,891
+7,776
+13% +$339K
DGX icon
24
Quest Diagnostics
DGX
$26B
$2.52M 1.02%
22,027
-207
-0.9% -$24.5K
AMRC icon
25
Ameresco
AMRC
$1.04B
$2.51M 1.02%
75,089
-5,555
-7% -$168K
1
2 3 4 5

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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.