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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$230M
AUM Growth
-$21.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
2
CL icon
Colgate-Palmolive
CL
+$945K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$881K
4
EPC icon
Edgewell Personal Care
EPC
+$835K
5
GIS icon
General Mills
GIS
+$607K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.15M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.08M
3
VOD icon
Vodafone
VOD
+$934K
4
GEN icon
Gen Digital
GEN
+$842K
5
CSCO icon
Cisco
CSCO
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
+900
New +$31.3K
HY icon
227
Hyster-Yale Materials Handling
HY
$615M
$22K 0.01%
+350
New +$21.8K
CECO icon
228
Ceco Environmental
CECO
$3.94B
$21K 0.01%
+3,083
New +$23.6K
FMS icon
229
Fresenius Medical Care
FMS
$13.3B
$21K 0.01%
+636
New +$25.7K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21K 0.01%
+70
New +$23.3K
MIDD icon
231
Middleby
MIDD
$6.11B
$21K 0.01%
+200
New +$22.8K
UNB icon
232
Union Bankshares
UNB
$108M
$21K 0.01%
+450
New +$21.2K
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
+750
New +$23.7K
ICE icon
234
Intercontinental Exchange
ICE
$86.4B
$19K 0.01%
+250
New +$19.2K
TRMB icon
235
Trimble
TRMB
$13.6B
$19K 0.01%
+590
New +$21.7K
TROW icon
236
T. Rowe Price
TROW
$26.1B
$19K 0.01%
+208
New +$20.2K
UGI icon
237
UGI
UGI
$7.92B
$19K 0.01%
+348
New +$19.3K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
+142
New +$21.7K
OMC icon
239
Omnicom Group
OMC
$24.6B
$18K 0.01%
+250
New +$18.5K
COF icon
240
Capital One
COF
$130B
$17K 0.01%
+222
New +$19.2K
GS icon
241
Goldman Sachs
GS
$305B
$17K 0.01%
+100
New +$20.2K
OKE icon
242
Oneok
OKE
$55.9B
$17K 0.01%
+324
New +$20.1K
WY icon
243
Weyerhaeuser
WY
$17.7B
$17K 0.01%
+800
New +$21.3K
CBT icon
244
Cabot Corp
CBT
$4.7B
$16K 0.01%
+362
New +$18K
KEYS icon
245
Keysight
KEYS
$52.2B
$16K 0.01%
+251
New +$15.1K
ETN icon
246
Eaton
ETN
$150B
$15K 0.01%
+221
New +$16.5K
MA icon
247
Mastercard
MA
$497B
$15K 0.01%
+80
New +$15.9K
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
+115
New +$16.7K
NMRK icon
249
Newmark Group
NMRK
$2.88B
$15K 0.01%
+1,855
New +$17.6K
SYF icon
250
Synchrony
SYF
$25.1B
$14K 0.01%
+591
New +$16K
8 9
10
11 12

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AWP
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Clean Yield Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
  • Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
  • Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
  • Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
  • Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.