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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
Apple
AAPL
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
$36K 0.01%
+127
New +$34.7K
MS icon
227
Morgan Stanley
MS
$319B
$36K 0.01%
+814
New +$36.3K
NUGT icon
228
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$36K 0.01%
260
– –
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$35K 0.01%
2,275
– –
RYN icon
230
Rayonier
RYN
$6.67B
$34K 0.01%
1,240
– –
STT icon
231
State Street
STT
$48.4B
$34K 0.01%
608
– –
TM icon
232
Toyota
TM
$228B
$32K 0.01%
260
– –
HMN icon
233
Horace Mann Educators
HMN
$2.11B
$31K 0.01%
760
– –
CECO icon
234
Ceco Environmental
CECO
$3.49B
$30K 0.01%
3,083
– –
GWW icon
235
W.W. Grainger
GWW
$64.2B
$30K 0.01%
110
– –
PACB icon
236
Pacific Biosciences
PACB
$435M
$30K 0.01%
5,000
– –
UNFI icon
237
United Natural Foods
UNFI
$3.04B
$30K 0.01%
3,380
-5,945
-64% -$68.4K
CBRE icon
238
CBRE Group
CBRE
$43.3B
$29K 0.01%
574
– –
PLD icon
239
Prologis
PLD
$136B
$29K 0.01%
359
-175
-33% -$13.3K
PBD icon
240
Invesco Global Clean Energy ETF
PBD
$176M
$28K 0.01%
2,200
-300
-12% -$3.67K
WTW icon
241
Willis Towers Watson
WTW
$29.8B
$28K 0.01%
+145
New +$26.3K
FE icon
242
FirstEnergy
FE
$28.4B
$27K 0.01%
642
+592
+1,184% +$24.9K
MIDD icon
243
Middleby
MIDD
$6.01B
$27K 0.01%
200
– –
TRMB icon
244
Trimble
TRMB
$13.6B
$27K 0.01%
590
– –
AGM.A icon
245
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$26K 0.01%
1,000
– –
BEN icon
246
Franklin Resources
BEN
$16.8B
$26K 0.01%
750
– –
DG icon
247
Dollar General
DG
$28.4B
$26K 0.01%
+194
New +$24.5K
SVC
248
Service Properties Trust
SVC
$1.05B
$25K 0.01%
+200
New +$25.7K
ADI icon
249
Analog Devices
ADI
$172B
$24K 0.01%
215
-50
-19% -$5.42K
FMS icon
250
Fresenius Medical Care
FMS
$13.4B
$24K 0.01%
600
– –
8 9
10
11 12

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Clean Yield Group's Q2 2019 Portfolio in Review

As of Q2 2019, Clean Yield Group held 370 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • Clean Yield Group's largest Q2 2019 buy was Piedmont Realty Trust: 50,015 shares worth $997K.
  • Clean Yield Group added most to Highwoods Properties in Q2 2019, an estimated $3.24M increase.
  • Clean Yield Group's biggest Q2 2019 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.24M.
  • Clean Yield Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 34% of its $277M portfolio in Q2 2019.
  • Clean Yield Group opened 60 new positions and closed 37 in Q2 2019.
  • Clean Yield Group's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Clean Yield Group's 13F filing for Q2 2019, filed 22 Jul 2019.