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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.38M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$2.27M
3
USB icon
US Bancorp
USB
+$1.45M
4
ALC icon
Alcon
ALC
+$675K
5
TRMB icon
Trimble
TRMB
+$652K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.59M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.51M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.14M
4
GPC icon
Genuine Parts
GPC
+$739K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Consumer Staples 11.13%
3 Financials 10.99%
4 Technology 9.53%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.7B
$41K 0.01%
1,485
+685
+86% +$17.9K
EBAY icon
227
eBay
EBAY
$52.1B
$40K 0.01%
1,015
– –
VSM
228
DELISTED
Versum Materials, Inc.
VSM
$40K 0.01%
750
– –
L icon
229
Loews
L
$24.6B
$39K 0.01%
763
– –
MET icon
230
MetLife
MET
$62.7B
$39K 0.01%
832
– –
CVGW
231
DELISTED
Calavo Growers
CVGW
$38K 0.01%
400
– –
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$36K 0.01%
2,275
– –
STT icon
233
State Street
STT
$50.2B
$36K 0.01%
608
– –
HMN icon
234
Horace Mann Educators
HMN
$2.12B
$35K 0.01%
760
– –
MS icon
235
Morgan Stanley
MS
$333B
$35K 0.01%
814
– –
TM icon
236
Toyota
TM
$221B
$35K 0.01%
260
– –
GWW icon
237
W.W. Grainger
GWW
$66B
$33K 0.01%
110
– –
SIVB
238
DELISTED
SVB Financial Group
SIVB
$33K 0.01%
158
-90
-36% -$18.9K
BALL icon
239
Ball Corp
BALL
$17.8B
$32K 0.01%
440
-690
-61% -$51.4K
RNR icon
240
RenaissanceRe
RNR
$13.9B
$32K 0.01%
+165
New +$30.7K
RYN icon
241
Rayonier
RYN
$6.64B
$32K 0.01%
1,240
– –
DG icon
242
Dollar General
DG
$27.8B
$31K 0.01%
194
– –
FE icon
243
FirstEnergy
FE
$28.7B
$31K 0.01%
642
– –
PLD icon
244
Prologis
PLD
$137B
$31K 0.01%
359
– –
CBRE icon
245
CBRE Group
CBRE
$43.1B
$30K 0.01%
574
– –
ELV icon
246
Elevance Health
ELV
$83.7B
$30K 0.01%
127
– –
OXY icon
247
Occidental Petroleum
OXY
$53.6B
$29K 0.01%
+644
New +$30.4K
DOCU
248
DocuSign
DOCU
$10.7B
$28K 0.01%
450
– –
WTW icon
249
Willis Towers Watson
WTW
$29.9B
$28K 0.01%
145
– –
EDC icon
250
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$27K 0.01%
+415
New +$28.5K
8 9
10
11 12

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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
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 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
AWP
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Clean Yield Group's Q3 2019 Portfolio in Review

As of Q3 2019, Clean Yield Group held 353 positions worth $303M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group deployed $21.5M of net new capital in Q3 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ventas, an estimated $1.59M trimmed.

  • Clean Yield Group's largest Q3 2019 buy was Healthcare Realty: 120,885 shares worth $3.55M.
  • Clean Yield Group added most to Lakeland Financial Corp in Q3 2019, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q3 2019 reduction was Ventas, cutting an estimated $1.59M.
  • Clean Yield Group fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $157K.
  • Clean Yield Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2019.
  • Clean Yield Group opened 21 new positions and closed 14 in Q3 2019.
  • Clean Yield Group's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on Clean Yield Group's 13F filing for Q3 2019, filed 23 Oct 2019.