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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
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 18.66%
2 Consumer Staples 11.13%
3 Financials 10.99%
4 Technology 9.53%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$7.92B
$17K 0.01%
348
– –
AEP icon
277
American Electric Power
AEP
$72.4B
$16K 0.01%
175
– –
CBT icon
278
Cabot Corp
CBT
$4.7B
$16K 0.01%
362
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K 0.01%
45
– –
CELG
280
DELISTED
Celgene Corp
CELG
$16K 0.01%
162
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$15K ﹤0.01%
400
-1,200
-75% -$46.6K
TSLA icon
282
Tesla
TSLA
$1.21T
$14K ﹤0.01%
855
– –
UNB icon
283
Union Bankshares
UNB
$108M
$14K ﹤0.01%
450
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
177
– –
IFF icon
285
International Flavors & Fragrances
IFF
$20.2B
$13K ﹤0.01%
+109
New +$13.9K
MU icon
286
Micron Technology
MU
$927B
$13K ﹤0.01%
300
-150
-33% -$6.78K
AMAT icon
287
Applied Materials
AMAT
$378B
$12K ﹤0.01%
250
– –
CRH icon
288
CRH
CRH
$69.1B
$12K ﹤0.01%
351
– –
MRVL icon
289
Marvell Technology
MRVL
$157B
$12K ﹤0.01%
499
– –
CAG icon
290
Conagra Brands
CAG
$7.38B
$11K ﹤0.01%
367
– –
BDN
291
Brandywine Realty Trust
BDN
$521M
$10K ﹤0.01%
+630
New +$9.2K
BEN icon
292
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
350
-400
-53% -$12.2K
PSX icon
293
Phillips 66
PSX
$82.5B
$10K ﹤0.01%
+95
New +$9.52K
STZ icon
294
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
49
– –
ANET icon
295
Arista Networks
ANET
$214B
$9K ﹤0.01%
+608
New +$9.41K
BAC icon
296
Bank of America
BAC
$439B
$9K ﹤0.01%
300
– –
BP icon
297
BP
BP
$107B
$9K ﹤0.01%
250
-4
-2% -$153
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9K ﹤0.01%
447
– –
UNH icon
299
UnitedHealth
UNH
$389B
$9K ﹤0.01%
41
– –
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
10 11
12
13 14

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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 deployed $21.5M of net new capital in Q3 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M.

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

On the sell side, the largest reduction was Ventas, an estimated $1.59M trimmed.

  • 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.