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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$55.9B
$4K ﹤0.01%
194
-30
-13% -$1.83K
OTTR icon
352
Otter Tail
OTTR
$3.93B
$4K ﹤0.01%
100
– –
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
CLB icon
354
Core Laboratories
CLB
$493M
$3K ﹤0.01%
+262
New +$7.33K
DELL icon
355
Dell
DELL
$253B
$3K ﹤0.01%
+140
New +$3.23K
IPGP icon
356
IPG Photonics
IPGP
$3.57B
$3K ﹤0.01%
+30
New +$3.92K
KHC icon
357
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
109
– –
LUMN icon
358
Lumen
LUMN
$6.38B
$3K ﹤0.01%
350
– –
MAT icon
359
Mattel
MAT
$4.49B
$3K ﹤0.01%
295
– –
RGA icon
360
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
+37
New +$4.82K
CLX icon
361
Clorox
CLX
$12.1B
$2K ﹤0.01%
10
– –
IR icon
362
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
+62
New +$1.97K
JCI icon
363
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
+71
New +$2.65K
LHX icon
364
L3Harris
LHX
$56.9B
$2K ﹤0.01%
10
– –
LUV icon
365
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
50
– –
MTX icon
366
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
+60
New +$2.91K
TILE icon
367
Interface
TILE
$2B
$2K ﹤0.01%
+256
New +$3.57K
TURN
368
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
522
– –
CRTO icon
369
Criteo
CRTO
$1.06B
$1K ﹤0.01%
100
– –
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1K ﹤0.01%
125
– –
FDS icon
371
Factset
FDS
$10.1B
$1K ﹤0.01%
5
– –
GAIA icon
372
Gaia
GAIA
$47.6M
$1K ﹤0.01%
110
– –
MET icon
373
MetLife
MET
$62.7B
$1K ﹤0.01%
22
-788
-97% -$34.9K
VFC icon
374
VF Corp
VFC
$7.16B
$1K ﹤0.01%
19
– –
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
13 14
15
16 17

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.