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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.11B
$26K 0.01%
200
– –
NUGT icon
227
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$26K 0.01%
260
-640
-71% -$61.8K
BEN icon
228
Franklin Resources
BEN
$17.3B
$25K 0.01%
750
-750
-50% -$23.7K
CMCSA icon
229
Comcast
CMCSA
$85.8B
$25K 0.01%
+629
New +$23.7K
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K 0.01%
+1,160
New +$23.2K
FMS icon
231
Fresenius Medical Care
FMS
$13.3B
$24K 0.01%
600
-36
-6% -$1.34K
TRMB icon
232
Trimble
TRMB
$13.6B
$24K 0.01%
590
– –
VTRS icon
233
Viatris
VTRS
$20.8B
$24K 0.01%
+850
New +$24.8K
CECO icon
234
Ceco Environmental
CECO
$3.94B
$22K 0.01%
3,083
– –
HY icon
235
Hyster-Yale Materials Handling
HY
$615M
$22K 0.01%
350
– –
KEYS icon
236
Keysight
KEYS
$52.2B
$22K 0.01%
251
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
142
– –
LUMN icon
238
Lumen
LUMN
$6.38B
$21K 0.01%
+1,750
New +$24.3K
TROW icon
239
T. Rowe Price
TROW
$26.1B
$21K 0.01%
208
– –
WY icon
240
Weyerhaeuser
WY
$17.7B
$21K 0.01%
800
– –
ADSK icon
241
Autodesk
ADSK
$50.1B
$20K 0.01%
130
-100
-43% -$14.9K
UNB icon
242
Union Bankshares
UNB
$108M
$20K 0.01%
450
– –
AMD icon
243
Advanced Micro Devices
AMD
$741B
$19K 0.01%
+750
New +$17K
GS icon
244
Goldman Sachs
GS
$305B
$19K 0.01%
100
– –
MA icon
245
Mastercard
MA
$497B
$19K 0.01%
80
– –
MU icon
246
Micron Technology
MU
$927B
$19K 0.01%
+450
New +$17.4K
SYF icon
247
Synchrony
SYF
$25.1B
$19K 0.01%
591
– –
UGI icon
248
UGI
UGI
$7.92B
$19K 0.01%
348
– –
UNH icon
249
UnitedHealth
UNH
$389B
$19K 0.01%
75
+25
+50% +$6.38K
COF icon
250
Capital One
COF
$130B
$18K 0.01%
222
– –
8 9
10
11 12

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.