$211 Million is the total value of Clean Yield Group's 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $6,914,000 | -27.4% | 111,081 | +4.9% | 3.28% | +10.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $5,949,000 | -7.8% | 121,931 | +8.6% | 2.83% | +39.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,561,000 | -13.7% | 403,814 | +21.1% | 2.64% | +30.7% |
| TU | Buy | TELUS CORPORATION COMstock | $5,526,000 | -2.9% | 350,212 | +138.4% | 2.62% | +47.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $4,916,000 | -11.1% | 112,452 | +2.0% | 2.34% | +34.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,254,000 | -28.5% | 109,545 | +4.2% | 2.02% | +8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,243,000 | -29.0% | 207,879 | +11.9% | 2.02% | +7.5% |
| BIIB | Buy | BIOGEN INC COMstock | $4,197,000 | +6.8% | 13,266 | +0.2% | 1.99% | +61.9% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,586,000 | -29.7% | 24,730 | +1.9% | 1.70% | +6.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $3,370,000 | -28.2% | 121,447 | +21.6% | 1.60% | +8.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $2,641,000 | -9.4% | 110,733 | +31.0% | 1.25% | +37.2% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,581,000 | -12.7% | 27,445 | +0.2% | 1.23% | +32.4% |
| ALC | Buy | ALCON AG ORD SHSstock | $2,445,000 | +8.7% | 48,120 | +21.0% | 1.16% | +64.7% |
| VTR | Buy | VENTAS INC COMreit | $2,052,000 | +193.6% | 76,580 | +532.6% | 0.98% | +345.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $1,878,000 | +37460.0% | 172,257 | +56009.8% | 0.89% | +44500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $1,854,000 | +258.6% | 23,089 | +376.6% | 0.88% | +443.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,695,000 | 0.0% | 14,181 | +2.8% | 0.80% | +51.6% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,506,000 | +4.3% | 88,444 | +7.2% | 0.72% | +57.8% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $775,000 | – | 19,044 | +100.0% | 0.37% | – |
| HMSY | Buy | HMS HLDGS CORP COMstock | $749,000 | +56.4% | 29,645 | +83.1% | 0.36% | +137.3% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $644,000 | +42.5% | 17,860 | +121.0% | 0.31% | +115.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $633,000 | -20.5% | 15,900 | +23.1% | 0.30% | +20.9% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $545,000 | +11.7% | 109,000 | +34.6% | 0.26% | +69.3% |
| TRMB | Buy | TRIMBLE INC COMstock | $541,000 | -22.7% | 16,997 | +1.2% | 0.26% | +17.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $533,000 | +102.7% | 18,000 | +202.0% | 0.25% | +208.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $495,000 | -17.8% | 2,709 | +1.9% | 0.24% | +24.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $488,000 | -13.0% | 1,894 | +8.6% | 0.23% | +31.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $486,000 | +45.9% | 3,505 | +38.4% | 0.23% | +122.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $479,000 | +1396.9% | 5,965 | +1561.6% | 0.23% | +2180.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $471,000 | -31.7% | 4,874 | +2.2% | 0.22% | +3.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $382,000 | -7.5% | 29,305 | +18.3% | 0.18% | +40.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $363,000 | -18.2% | 4,028 | +2.8% | 0.17% | +23.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $306,000 | -30.9% | 3,580 | +0.5% | 0.14% | +4.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $299,000 | +666.7% | 6,692 | +744.9% | 0.14% | +1083.3% |
| TGT | Buy | TARGET CORP COMstock | $236,000 | -25.1% | 2,543 | +3.6% | 0.11% | +13.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $231,000 | – | 2,452 | +100.0% | 0.11% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $229,000 | -26.6% | 16,000 | +21.6% | 0.11% | +11.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $201,000 | +73.3% | 103 | +63.5% | 0.10% | +163.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $178,000 | +2.3% | 625 | +5.4% | 0.08% | +54.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $162,000 | – | 850 | +100.0% | 0.08% | – |
| ANSS | Buy | ANSYS INC COMstock | $154,000 | -4.9% | 662 | +5.1% | 0.07% | +43.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $148,000 | +120.9% | 1,550 | +152.0% | 0.07% | +233.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $148,000 | +5.7% | 215 | +21.5% | 0.07% | +59.1% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $144,000 | -38.5% | 45,000 | +55.2% | 0.07% | -6.8% |
| IRM | Buy | IRON MTN INC NEW COMreit | $136,000 | -9.9% | 5,731 | +21.1% | 0.06% | +38.3% |
| HL | Buy | HECLA MNG CO COMstock | $133,000 | +95.6% | 73,000 | +265.0% | 0.06% | +200.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $102,000 | +64.5% | 690 | +58.6% | 0.05% | +152.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $98,000 | +15.3% | 2,445 | +40.6% | 0.05% | +74.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $94,000 | +154.1% | 6,275 | +175.8% | 0.04% | +275.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $93,000 | – | 1,175 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $89,000 | – | 2,170 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC COMstock | $86,000 | +50.9% | 270 | +57.0% | 0.04% | +127.8% |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $80,000 | – | 550 | +100.0% | 0.04% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $75,000 | – | 1,570 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $74,000 | +27.6% | 1,101 | +42.1% | 0.04% | +94.4% |
| MA | Buy | MASTERCARD INC CL Astock | $69,000 | +187.5% | 287 | +258.8% | 0.03% | +312.5% |
| CRM | New | SALESFORCE COM INC COMstock | $66,000 | – | 461 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $64,000 | +611.1% | 449 | +816.3% | 0.03% | +900.0% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $61,000 | – | 600 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $59,000 | – | 500 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $56,000 | +36.6% | 858 | +83.3% | 0.03% | +107.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $53,000 | +65.6% | 350 | +177.8% | 0.02% | +150.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $50,000 | – | 300 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $51,000 | – | 616 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $48,000 | -26.2% | 1,435 | +10.4% | 0.02% | +15.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $46,000 | +206.7% | 1,980 | +296.0% | 0.02% | +340.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $43,000 | +59.3% | 1,515 | +136.7% | 0.02% | +150.0% |
| MSCI | New | MSCI INC COMstock | $42,000 | – | 147 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $39,000 | – | 600 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COMstock | $39,000 | – | 143 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $38,000 | +123.5% | 145 | +222.2% | 0.02% | +260.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $36,000 | +200.0% | 145 | +253.7% | 0.02% | +325.0% |
| ADSK | Buy | AUTODESK INC COMstock | $35,000 | +45.8% | 223 | +71.5% | 0.02% | +112.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $34,000 | – | 250 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $34,000 | – | 1,109 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $34,000 | – | 1,900 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $30,000 | – | 182 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $27,000 | – | 800 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMstock | $25,000 | – | 443 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $26,000 | – | 166 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $25,000 | – | 525 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,000 | – | 107 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $24,000 | – | 305 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $23,000 | +9.5% | 450 | +21.6% | 0.01% | +57.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $23,000 | +109.1% | 680 | +167.7% | 0.01% | +266.7% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,000 | +214.3% | 245 | +206.2% | 0.01% | +400.0% |
| AOS | New | SMITH A O CORP COMstock | $21,000 | – | 567 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COMstock | $22,000 | – | 579 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $22,000 | – | 900 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC COMstock | $22,000 | – | 137 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $20,000 | – | 135 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $19,000 | – | 340 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $18,000 | – | 1,249 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $17,000 | – | 449 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $16,000 | – | 635 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $14,000 | – | 51 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP COMstock | $15,000 | -31.8% | 255 | +27.5% | 0.01% | 0.0% |
| GRNB | New | VANECK VECTORS GREEN BOND ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $12,000 | +9.1% | 550 | +83.3% | 0.01% | +100.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC COMstock | $13,000 | – | 700 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $12,000 | – | 130 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $13,000 | – | 612 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $10,000 | – | 51 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $8,000 | – | 72 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $8,000 | – | 172 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,000 | – | 47 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $6,000 | – | 44 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | – | 14 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $6,000 | – | 89 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $5,000 | – | 195 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COMstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $3,000 | – | 262 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.