$231 Million is the total value of Clean Yield Group's 353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $1,527,000 | – | 71,208 | +100.0% | 0.66% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,517,000 | – | 344,744 | +100.0% | 0.66% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $759,000 | – | 7,065 | +100.0% | 0.33% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $279,000 | – | 8,918 | +100.0% | 0.12% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $219,000 | – | 1,852 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $149,000 | – | 15,000 | +100.0% | 0.06% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $101,000 | – | 3,525 | +100.0% | 0.04% | – |
| MAAX | New | VANECK VECTORS MUNICIPAL ALLOCATION ETFetf | $100,000 | – | 4,125 | +100.0% | 0.04% | – |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $91,000 | – | 40,000 | +100.0% | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $71,000 | – | 14,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $67,000 | – | 1,183 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $61,000 | – | 1,650 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $53,000 | – | 2,366 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC COMstock | $29,000 | – | 3,500 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $30,000 | – | 2,631 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COMstock | $28,000 | – | 568 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | – | 110 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC COMstock | $19,000 | – | 494 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | – | 112 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $6,000 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.