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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.2B
$48K 0.02%
608
– –
WM icon
227
Waste Management
WM
$96.1B
$48K 0.02%
425
– –
DLTR icon
228
Dollar Tree
DLTR
$24.4B
$47K 0.01%
500
– –
PM icon
229
Philip Morris
PM
$312B
$47K 0.01%
551
– –
CNI icon
230
Canadian National Railway
CNI
$78.3B
$45K 0.01%
500
– –
HOLX
231
DELISTED
Hologic
HOLX
$43K 0.01%
831
– –
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$42K 0.01%
1,666
– –
MS icon
233
Morgan Stanley
MS
$333B
$42K 0.01%
814
– –
MET icon
234
MetLife
MET
$62.7B
$41K 0.01%
810
-22
-3% -$1.06K
SBUX icon
235
Starbucks
SBUX
$118B
$41K 0.01%
468
– –
L icon
236
Loews
L
$24.6B
$40K 0.01%
763
– –
AIG icon
237
American International
AIG
$42.9B
$39K 0.01%
751
– –
AZN icon
238
AstraZeneca
AZN
$267B
$39K 0.01%
396
-2,950
-88% -$278K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39K 0.01%
+656
New +$37.7K
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$39K 0.01%
+1,100
New +$37.3K
EBAY icon
241
eBay
EBAY
$52.1B
$37K 0.01%
1,015
– –
EDC icon
242
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$37K 0.01%
415
– –
GWW icon
243
W.W. Grainger
GWW
$66B
$37K 0.01%
110
– –
NXP icon
244
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$37K 0.01%
2,275
– –
RYN icon
245
Rayonier
RYN
$6.64B
$37K 0.01%
1,240
– –
TM icon
246
Toyota
TM
$221B
$37K 0.01%
260
– –
CVGW
247
DELISTED
Calavo Growers
CVGW
$36K 0.01%
400
– –
CBRE icon
248
CBRE Group
CBRE
$43.1B
$35K 0.01%
574
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
646
+475
+278% +$24.4K
ELV icon
250
Elevance Health
ELV
$83.7B
$34K 0.01%
111
-16
-13% -$4.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

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

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.