$266 Million is the total value of Clean Yield Group's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC COMstock | $1,062,000 | +16.4% | 13,652 | 0.0% | 0.40% | +21.6% | |
| SPY | SPDR S&P 500 ETFetf | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +10.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $572,000 | +7.3% | 4,502 | 0.0% | 0.22% | +12.0% | |
| PLD | PROLOGIS INC. COMreit | $543,000 | +6.5% | 5,118 | 0.0% | 0.20% | +11.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $524,000 | -1.1% | 9,598 | 0.0% | 0.20% | +3.1% | |
| HL | HECLA MNG CO COMstock | $484,000 | -12.2% | 85,000 | 0.0% | 0.18% | -8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $414,000 | +37.5% | 7,550 | 0.0% | 0.16% | +44.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $388,000 | -9.8% | 525 | 0.0% | 0.15% | -5.8% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $381,000 | -13.0% | 12,700 | 0.0% | 0.14% | -8.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $358,000 | +1.7% | 5,678 | 0.0% | 0.14% | +6.3% | |
| NEOG | NEOGEN CORP COMstock | $358,000 | +11.9% | 4,033 | 0.0% | 0.14% | +17.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $323,000 | +8.8% | 2,251 | 0.0% | 0.12% | +14.0% | |
| LOW | LOWES COS INC COMstock | $311,000 | +18.3% | 1,636 | 0.0% | 0.12% | +23.2% | |
| AFL | AFLAC INC COMstock | $311,000 | +15.2% | 6,077 | 0.0% | 0.12% | +20.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $306,000 | -1.9% | 4,048 | 0.0% | 0.12% | +2.7% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $303,000 | +4.8% | 4,685 | 0.0% | 0.11% | +9.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $294,000 | +1.7% | 920 | 0.0% | 0.11% | +6.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $293,000 | -0.7% | 5,900 | 0.0% | 0.11% | +3.8% | |
| ABT | ABBOTT LABS COMstock | $283,000 | +9.3% | 2,364 | 0.0% | 0.11% | +14.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $283,000 | +10.5% | 2,155 | 0.0% | 0.11% | +15.2% | |
| GE | GENERAL ELECTRIC CO COMstock | $263,000 | +21.8% | 20,043 | 0.0% | 0.10% | +26.9% | |
| CHD | CHURCH & DWIGHT INC COMstock | $262,000 | 0.0% | 3,005 | 0.0% | 0.10% | +5.3% | |
| XOM | EXXON MOBIL CORP COMstock | $259,000 | +35.6% | 4,640 | 0.0% | 0.10% | +40.6% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $254,000 | -0.4% | 8,118 | 0.0% | 0.10% | +4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $248,000 | +1.2% | 215 | 0.0% | 0.09% | +5.7% | |
| ANSS | ANSYS INC COMstock | $225,000 | -6.6% | 662 | 0.0% | 0.08% | -2.3% | |
| HSY | HERSHEY CO COMstock | $221,000 | +3.8% | 1,400 | 0.0% | 0.08% | +7.8% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $219,000 | +25.1% | 859 | 0.0% | 0.08% | +30.2% | |
| CI | CIGNA CORP NEW COMstock | $212,000 | +16.5% | 875 | 0.0% | 0.08% | +23.1% | |
| DHR | DANAHER CORPORATION COMstock | $204,000 | +1.5% | 907 | 0.0% | 0.08% | +6.9% | |
| CDE | COEUR MNG INC COM NEWstock | $199,000 | -12.7% | 22,000 | 0.0% | 0.08% | -8.5% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $149,000 | -1.3% | 30,000 | 0.0% | 0.06% | +3.7% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $91,000 | -20.9% | 14,000 | 0.0% | 0.03% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.