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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 22.09%
2 Consumer Staples 14.34%
3 Technology 14.31%
4 Financials 11.05%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$684M
$3.17M 1.38%
141,531
+2,820
+2% +$70.3K
VTR icon
27
Ventas
VTR
$45.4B
$3.17M 1.38%
54,112
-4,719
-8% -$278K
GPC icon
28
Genuine Parts
GPC
$18.3B
$3.03M 1.32%
31,523
-3,750
-11% -$371K
VZ icon
29
Verizon
VZ
$214B
$2.97M 1.29%
52,885
+700
+1% +$39.7K
NVO
30
Novo Nordisk
NVO
$188B
$2.97M 1.29%
128,752
-3,722
-3% -$82.7K
EXPD icon
31
Expeditors International
EXPD
$25.1B
$2.77M 1.21%
40,743
-975
-2% -$68.5K
BDX icon
32
Becton Dickinson
BDX
$50B
$2.71M 1.18%
12,344
– –
CTWS
33
DELISTED
Connecticut Water Service Inc
CTWS
$2.63M 1.14%
39,309
– –
GILD icon
34
Gilead Sciences
GILD
$179B
$2.62M 1.14%
41,940
-3,068
-7% -$214K
MAA icon
35
Mid-America Apartment Communities
MAA
$14.5B
$2.58M 1.12%
26,925
-155
-0.6% -$15.4K
DOC icon
36
Healthpeak Properties
DOC
$14B
$2.51M 1.09%
89,735
-710
-0.8% -$19.7K
CVS icon
37
CVS Health
CVS
$120B
$2.5M 1.09%
38,149
-3,144
-8% -$235K
PEP icon
38
PepsiCo
PEP
$185B
$2.48M 1.08%
22,495
+2,825
+14% +$319K
TSCO icon
39
Tractor Supply
TSCO
$17.2B
$2.48M 1.08%
148,390
-21,085
-12% -$378K
UTMD icon
40
Utah Medical Products
UTMD
$233M
$2.35M 1.02%
28,270
-464
-2% -$40.9K
HAIN icon
41
Hain Celestial
HAIN
$52.1M
$2.23M 0.97%
140,795
+8,562
+6% +$191K
BIIB icon
42
Biogen
BIIB
$31.7B
$2.2M 0.96%
7,323
-15
-0.2% -$4.79K
EPC icon
43
Edgewell Personal Care
EPC
$1.22B
$2.2M 0.96%
58,860
+19,130
+48% +$835K
MCD icon
44
McDonald's
MCD
$181B
$2.1M 0.92%
11,841
+635
+6% +$113K
NSP icon
45
Insperity
NSP
$1.93B
$2.07M 0.9%
22,172
-1,918
-8% -$199K
GEN icon
46
Gen Digital
GEN
$18.5B
$2M 0.87%
106,018
-40,748
-28% -$842K
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$1.93M 0.84%
56,660
-2,845
-5% -$92.5K
HD icon
48
Home Depot
HD
$306B
$1.89M 0.82%
11,003
-19
-0.2% -$3.41K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$1.78M 0.77%
34,000
-640
-2% -$34.6K
PFE icon
50
Pfizer
PFE
$157B
$1.66M 0.72%
40,044
-27,807
-41% -$1.15M
1
2
3 4 5

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OFP
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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 Consumer Staples and Technology.

  • 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.