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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
CRTO icon
301
Criteo
CRTO
$1.06B
$2K ﹤0.01%
100
– –
FE icon
302
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
+50
New +$1.99K
MPC icon
303
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
+32
New +$2.01K
PBW icon
304
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
76
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+5
New +$2.06K
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+210
New +$2.53K
CASY icon
307
Casey's General Stores
CASY
$31.7B
$1K ﹤0.01%
+10
New +$1.31K
MET icon
308
MetLife
MET
$62.7B
$1K ﹤0.01%
+22
New +$973
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+40
New +$1.48K
LOGM
310
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
ABEV icon
311
Ambev
ABEV
$48.4B
– –
-169
Closed -$1K
ALL icon
312
Allstate
ALL
$70.1B
– –
-98
Closed -$8K
APA icon
313
APA Corp
APA
$12.3B
– –
-44
Closed -$1K
ARCO icon
314
Arcos Dorados Holdings
ARCO
$1.77B
– –
-822
Closed -$6K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-270
Closed -$1K
BIDU icon
316
Baidu
BIDU
$35.7B
– –
-13
Closed -$2K
CHKP icon
317
Check Point Software Technologies
CHKP
$14.1B
– –
-19
Closed -$2K
CMS icon
318
CMS Energy
CMS
$23B
– –
-537
Closed -$27K
CRM icon
319
Salesforce
CRM
$149B
– –
-175
Closed -$24K
DFS
320
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$6K
DLR icon
321
Digital Realty Trust
DLR
$71.5B
– –
-37
Closed -$4K
DUK icon
322
Duke Energy
DUK
$101B
– –
-117
Closed -$10K
ETN icon
323
Eaton
ETN
$150B
– –
-221
Closed -$15K
FMX icon
324
Fomento Económico Mexicano
FMX
$43.5B
– –
-8
Closed -$1K
GRFS
325
Grifois
GRFS
$5.44B
– –
-37
Closed -$1K
10 11 12
13
14

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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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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.