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Clean Yield Group Portfolio holdings
AUM
$412M
Turnover
8.05%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.54%
3 Year Est. Return
+80.73%
5 Year Est. Return
+72.24%
10 Year Est. Return
+247.23%
AUM
$294M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elme Communities
ELME
|
+$3.83M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
Dentsply Sirona
XRAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.69% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 13.76% |
| 4 | Technology | 13.16% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $24.9M | 8.45% |
58,100
-1,900
| -3% | -$793K |
2019 Q2
8 quarters
|
|
2
Apple
AAPL
$5.16T
| $11M | 3.73% |
80,188
+1
| +0% | +$130 |
2013 Q2
32 quarters
|
|
|
3
VanEck Green Bond ETF
GRNB
$194M
| $10M | 3.41% |
365,071
+119,022
| +48% | +$3.25M |
2020 Q1
5 quarters
|
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.76M | 2.98% |
76,847
-8,555
| -10% | -$966K |
2015 Q1
25 quarters
|
|
|
5
GSK
GSK
$102B
| $8.25M | 2.8% |
165,698
+18,038
| +12% | +$867K |
2018 Q4
10 quarters
|
|
6
Unilever
UL
$142B
| $8.09M | 2.75% |
122,918
-3,196
| -3% | -$213K |
2018 Q4
10 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $7.89M | 2.68% |
147,878
-683
| -0.5% | -$36.5K |
2020 Q4
2 quarters
|
|
8
Telus
TU
$13.5B
| $7.88M | 2.68% |
351,145
-7,438
| -2% | -$161K |
2013 Q4
30 quarters
|
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $7.57M | 2.57% |
134,713
-4,740
| -3% | -$246K |
2014 Q4
26 quarters
|
|
10
Vodafone
VOD
$35.9B
| $7.46M | 2.53% |
435,294
+4,600
| +1% | +$86.1K |
2017 Q1
17 quarters
|
|
11
Sanofi
SNY
$116B
| $6.76M | 2.3% |
128,306
-460
| -0.4% | -$24K |
2016 Q3
19 quarters
|
|
12
General Mills
GIS
$17.9B
| $6M | 2.04% |
98,505
-3,311
| -3% | -$205K |
2018 Q2
12 quarters
|
|
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.82M | 1.98% |
314,948
+16,547
| +6% | +$308K |
2018 Q1
13 quarters
|
|
14
Sprouts Farmers Market
SFM
$4.74B
| $5.06M | 1.72% |
203,231
-9,293
| -4% | -$248K |
2020 Q3
3 quarters
|
|
15
Cisco
CSCO
$402B
| $5.04M | 1.71% |
95,023
-3,784
| -4% | -$199K |
2013 Q2
32 quarters
|
|
16
Hingham Institution for Saving
HIFS
$662M
| $4.95M | 1.68% |
17,059
-522
| -3% | -$153K |
2015 Q3
23 quarters
|
|
|
17
Dentsply Sirona
XRAY
$1.84B
| $4.74M | 1.61% |
74,948
-9,390
| -11% | -$618K |
2018 Q3
11 quarters
|
|
18
STAG Industrial
STAG
$7.13B
| $4.71M | 1.6% |
125,885
-7,025
| -5% | -$256K |
2020 Q4
2 quarters
|
|
19
Colgate-Palmolive
CL
$77.8B
| $4.35M | 1.48% |
53,528
-4,380
| -8% | -$358K |
2014 Q2
28 quarters
|
|
20
Healthcare Realty
HR
$6.49B
| $4.24M | 1.44% |
158,697
+4,113
| +3% | +$116K |
2019 Q3
7 quarters
|
|
21
Camden National
CAC
$1B
| $3.96M | 1.35% |
82,909
-3,118
| -4% | -$148K |
2013 Q2
32 quarters
|
|
22
Johnson & Johnson
JNJ
$683B
| $3.92M | 1.33% |
23,796
-692
| -3% | -$115K |
2013 Q2
32 quarters
|
|
23
Nomad Foods
NOMD
$1.63B
| $3.91M | 1.33% |
138,321
-9,025
| -6% | -$266K |
2020 Q2
4 quarters
|
|
|
24
DELISTED
Elme Communities
ELME
| $3.74M | 1.27% |
+162,680
| New | +$3.83M |
2021 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $3.7M | 1.26% |
13,666
+163
| +1% | +$41.4K |
2013 Q2
32 quarters
|
|
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Clean Yield Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clean Yield Group deployed $13.7M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.
- Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
- Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
- Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
- Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
- Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
- Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
- Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.