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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
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 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM.A icon
251
Federal Agricultural Mortgage Class A
AGM.A
$26K 0.01%
1,000
– –
ADI icon
252
Analog Devices
ADI
$176B
$24K 0.01%
215
– –
TROW icon
253
T. Rowe Price
TROW
$22.3B
$24K 0.01%
208
– –
MIDD icon
254
Middleby
MIDD
$5.14B
$23K 0.01%
200
– –
QCOM icon
255
Qualcomm
QCOM
$201B
$23K 0.01%
303
– –
CECO icon
256
Ceco Environmental
CECO
$4.1B
$22K 0.01%
3,083
– –
MA icon
257
Mastercard
MA
$500B
$22K 0.01%
80
– –
UL icon
258
Unilever
UL
$135B
$22K 0.01%
329
+120
+57% +$8.31K
GS icon
259
Goldman Sachs
GS
$281B
$21K 0.01%
100
– –
JCI icon
260
Johnson Controls International
JCI
$83.7B
$21K 0.01%
480
– –
NVS icon
261
Novartis
NVS
$263B
$21K 0.01%
244
+85
+53% +$7.63K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.7B
$20K 0.01%
228
– –
COF icon
263
Capital One
COF
$125B
$20K 0.01%
222
– –
FMS icon
264
Fresenius Medical Care
FMS
$12.2B
$20K 0.01%
600
– –
MRSH
265
Marsh
MRSH
$86B
$20K 0.01%
195
– –
OMC icon
266
Omnicom Group
OMC
$22B
$20K 0.01%
250
– –
SYF icon
267
Synchrony
SYF
$24.1B
$20K 0.01%
591
– –
ADSK icon
268
Autodesk
ADSK
$47.9B
$19K 0.01%
130
– –
MO icon
269
Altria Group
MO
$117B
$18K 0.01%
451
– –
MSI icon
270
Motorola Solutions
MSI
$78.3B
$18K 0.01%
105
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
142
– –
DEO icon
272
Diageo
DEO
$48.4B
$17K 0.01%
107
– –
EQH icon
273
Equitable Holdings
EQH
$14.7B
$17K 0.01%
765
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.2B
$17K 0.01%
307
– –
OKE icon
275
Oneok
OKE
$60.8B
$17K 0.01%
224
– –
9 10
11
12 13

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

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

  • 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.