$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -180 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -650 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -314 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -20,150 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -498 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -492 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMstock | $0 | – | -3,083 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -432 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -642 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -751 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,666 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -814 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3,972 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -983 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -11,100 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -2,690 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -175 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -9,275 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -15,000 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,366 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,013 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -8,765 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -19,669 | -100.0% | -0.29% | – |
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.