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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
DOCU
251
DocuSign
DOCU
$10.7B
$33K 0.01%
450
– –
HMN icon
252
Horace Mann Educators
HMN
$2.12B
$33K 0.01%
760
– –
PLD icon
253
Prologis
PLD
$137B
$32K 0.01%
359
– –
SIVB
254
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
126
-32
-20% -$7.28K
FE icon
255
FirstEnergy
FE
$28.7B
$31K 0.01%
642
– –
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30K 0.01%
+864
New +$29.8K
WTW icon
257
Willis Towers Watson
WTW
$29.9B
$29K 0.01%
145
– –
YUMC icon
258
Yum China
YUMC
$15.6B
$29K 0.01%
+600
New +$26.7K
BALL icon
259
Ball Corp
BALL
$17.8B
$28K 0.01%
440
– –
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$28K 0.01%
507
+200
+65% +$10.7K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$27K 0.01%
640
+240
+60% +$9.15K
QCOM icon
262
Qualcomm
QCOM
$172B
$27K 0.01%
303
– –
ADI icon
263
Analog Devices
ADI
$178B
$26K 0.01%
215
– –
AGM.A icon
264
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$26K 0.01%
1,000
– –
DG icon
265
Dollar General
DG
$27.8B
$25K 0.01%
158
-36
-19% -$5.71K
TROW icon
266
T. Rowe Price
TROW
$26.1B
$25K 0.01%
208
– –
ADSK icon
267
Autodesk
ADSK
$50.1B
$24K 0.01%
130
– –
CECO icon
268
Ceco Environmental
CECO
$3.94B
$24K 0.01%
3,083
– –
MA icon
269
Mastercard
MA
$497B
$24K 0.01%
80
– –
TSLA icon
270
Tesla
TSLA
$1.21T
$24K 0.01%
855
– –
COF icon
271
Capital One
COF
$130B
$23K 0.01%
222
– –
GS icon
272
Goldman Sachs
GS
$305B
$23K 0.01%
100
– –
MO icon
273
Altria Group
MO
$125B
$23K 0.01%
451
– –
FMS icon
274
Fresenius Medical Care
FMS
$13.3B
$22K 0.01%
600
– –
MIDD icon
275
Middleby
MIDD
$6.11B
$22K 0.01%
200
– –
9 10
11
12 13

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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.