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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
OMC icon
251
Omnicom Group
OMC
$24.6B
$18K 0.01%
250
– –
V icon
252
Visa
V
$697B
$17K 0.01%
106
– –
FISV
253
Fiserv Inc
FISV
$28.9B
$16K 0.01%
180
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K 0.01%
45
-25
-36% -$8.41K
OKE icon
255
Oneok
OKE
$55.9B
$16K 0.01%
224
-100
-31% -$6.48K
ORCL icon
256
Oracle
ORCL
$346B
$16K 0.01%
292
-2,041
-87% -$104K
TSLA icon
257
Tesla
TSLA
$1.21T
$16K 0.01%
855
-750
-47% -$15.1K
AEP icon
258
American Electric Power
AEP
$72.4B
$15K 0.01%
175
– –
CBT icon
259
Cabot Corp
CBT
$4.7B
$15K 0.01%
362
– –
UL icon
260
Unilever
UL
$144B
$14K 0.01%
209
-22
-10% -$1.34K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
177
– –
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12K ﹤0.01%
200
-290
-59% -$16.3K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
200
– –
BP icon
264
BP
BP
$107B
$11K ﹤0.01%
254
-4
-2% -$164
KR icon
265
Kroger
KR
$36.3B
$11K ﹤0.01%
450
– –
ICE icon
266
Intercontinental Exchange
ICE
$86.4B
$10K ﹤0.01%
125
-125
-50% -$9.37K
REZI icon
267
Resideo Technologies
REZI
$5.55B
$10K ﹤0.01%
+500
New +$11.1K
RTX icon
268
RTX Corp
RTX
$295B
$10K ﹤0.01%
+127
New +$9.65K
BABA icon
269
Alibaba
BABA
$276B
$9K ﹤0.01%
+50
New +$8.41K
KLAC icon
270
KLA
KLAC
$249B
$9K ﹤0.01%
780
– –
TAK icon
271
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
+372
New +$7.49K
TILE icon
272
Interface
TILE
$2B
$8K ﹤0.01%
500
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
RSG icon
274
Republic Services
RSG
$66.6B
$7K ﹤0.01%
90
– –
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
-700
-78% -$20.5K
9 10
11
12 13

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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.