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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
-8.95%
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
$230M
AUM Growth
-$21.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
2
CL icon
Colgate-Palmolive
CL
+$945K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$881K
4
EPC icon
Edgewell Personal Care
EPC
+$835K
5
GIS icon
General Mills
GIS
+$607K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.15M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.08M
3
VOD icon
Vodafone
VOD
+$934K
4
GEN icon
Gen Digital
GEN
+$842K
5
CSCO icon
Cisco
CSCO
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
276
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
+91
New +$4.64K
ASIX icon
277
AdvanSix
ASIX
$551M
$4K ﹤0.01%
+160
New +$4.44K
DLR icon
278
Digital Realty Trust
DLR
$71.5B
$4K ﹤0.01%
+37
New +$4.09K
GTX icon
279
Garrett Motion
GTX
$5.6B
$4K ﹤0.01%
+300
New +$4.08K
SO icon
280
Southern Company
SO
$109B
$4K ﹤0.01%
+100
New +$4.55K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
+82
New +$3.94K
CELG
282
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+62
New +$4.58K
LUV icon
283
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
+65
New +$3.45K
TSM icon
284
TSMC
TSM
$2.03T
$3K ﹤0.01%
+79
New +$3.01K
TURN
285
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+522
New +$3.15K
BIDU icon
286
Baidu
BIDU
$35.6B
$2K ﹤0.01%
+13
New +$2.42K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+19
New +$2.09K
CRTO icon
288
Criteo
CRTO
$1.06B
$2K ﹤0.01%
+100
New +$2.24K
ITUB icon
289
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
+264
New +$1.7K
PBW icon
290
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
+76
New +$1.76K
SAP icon
291
SAP
SAP
$207B
$2K ﹤0.01%
+23
New +$2.45K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+40
New +$2.56K
ABEV icon
293
Ambev
ABEV
$48.4B
$1K ﹤0.01%
+169
New +$721
APA icon
294
APA Corp
APA
$12.3B
$1K ﹤0.01%
+44
New +$1.62K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
+270
New +$1.53K
FMX icon
296
Fomento Económico Mexicano
FMX
$43.5B
$1K ﹤0.01%
+8
New +$711
GRFS
297
Grifois
GRFS
$5.44B
$1K ﹤0.01%
+37
New +$736
HDB icon
298
HDFC Bank
HDB
$121B
$1K ﹤0.01%
+32
New +$756
HSBC icon
299
HSBC
HSBC
$356B
$1K ﹤0.01%
+23
New +$921
IBN icon
300
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+100
New +$944
9 10 11
12
13

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SWM
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
  • Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
  • Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
  • Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
  • Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.