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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
GTX icon
326
Garrett Motion
GTX
$5.6B
$3K ﹤0.01%
300
– –
KHC icon
327
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
109
– –
LUV icon
328
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
50
– –
MAT icon
329
Mattel
MAT
$4.49B
$3K ﹤0.01%
295
– –
TURN
330
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
522
– –
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
60
– –
CRTO icon
332
Criteo
CRTO
$1.06B
$2K ﹤0.01%
100
– –
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
458
– –
BTG icon
334
B2Gold
BTG
$5.12B
$1K ﹤0.01%
400
– –
SAND
335
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
180
– –
CNSL
336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
270
– –
LOGM
337
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
AG icon
338
First Majestic Silver
AG
$7.75B
$0 ﹤0.01%
10
– –
AOS icon
339
A.O. Smith
AOS
$8.82B
– –
-888
Closed -$42K
ECL icon
340
Ecolab
ECL
$79.6B
– –
-78
Closed -$15K
FSM icon
341
Fortuna Silver Mines
FSM
$2.55B
$0 ﹤0.01%
125
– –
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-262
Closed -$4K
META icon
343
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$39K
MORN icon
344
Morningstar
MORN
$7.38B
– –
-131
Closed -$19K
NUGT icon
345
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-260
Closed -$36K
PEG icon
346
Public Service Enterprise Group
PEG
$39.3B
– –
-242
Closed -$14K
QID icon
347
ProShares UltraShort QQQ
QID
$293M
– –
-250
Closed -$157K
SLB icon
348
SLB Ltd
SLB
$74.2B
– –
-500
Closed -$20K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-200
Closed -$12.2K
SVC
350
Service Properties Trust
SVC
$1.09B
– –
-200
Closed -$25K
11 12 13
14
15

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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
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 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.