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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
MRK icon
26
Merck
MRK
$326B
$3.52M 1.43%
44,392
-588
-1% -$44K
NVO
27
Novo Nordisk
NVO
$225B
$3.35M 1.36%
128,112
-640
-0.5% -$15.7K
CVS icon
28
CVS Health
CVS
$140B
$3.34M 1.35%
61,869
+23,720
+62% +$1.46M
INTU icon
29
Intuit
INTU
$85.6B
$3.24M 1.31%
12,407
-4,575
-27% -$1.06M
VTR icon
30
Ventas
VTR
$47.7B
$3.13M 1.27%
49,079
-5,033
-9% -$314K
VZ icon
31
Verizon
VZ
$201B
$3.08M 1.25%
52,020
-865
-2% -$49K
GPC icon
32
Genuine Parts
GPC
$17.9B
$3.01M 1.22%
26,862
-4,661
-15% -$482K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.8B
$2.96M 1.2%
27,065
+140
+0.5% +$14.4K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.87M 1.16%
24,361
-7,574
-24% -$826K
EXPD icon
35
Expeditors International
EXPD
$22.4B
$2.8M 1.13%
36,892
-3,851
-9% -$278K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$2.79M 1.13%
11,466
-878
-7% -$208K
DOC icon
37
Healthpeak Properties
DOC
$15.7B
$2.75M 1.11%
87,740
-1,995
-2% -$60.8K
PEP icon
38
PepsiCo
PEP
$195B
$2.73M 1.11%
22,315
-180
-0.8% -$20.5K
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
$2.68M 1.09%
39,059
-250
-0.6% -$16.8K
UTMD icon
40
Utah Medical Products
UTMD
$226M
$2.48M 1%
28,085
-185
-0.7% -$16.3K
BIIB icon
41
Biogen
BIIB
$30.4B
$2.44M 0.99%
10,313
+2,990
+41% +$942K
MCD icon
42
McDonald's
MCD
$194B
$2.25M 0.91%
11,840
-1
-0% -$181
HD icon
43
Home Depot
HD
$343B
$1.96M 0.79%
10,229
-774
-7% -$142K
CAC icon
44
Camden National
CAC
$979M
$1.9M 0.77%
45,632
+6,025
+15% +$251K
NSP icon
45
Insperity
NSP
$2.01B
$1.81M 0.73%
14,622
-7,550
-34% -$861K
TSCO icon
46
Tractor Supply
TSCO
$16.5B
$1.75M 0.71%
89,275
-59,115
-40% -$1.07M
PFE icon
47
Pfizer
PFE
$144B
$1.59M 0.65%
39,571
-473
-1% -$18.9K
HIW icon
48
Highwoods Properties
HIW
$3.71B
$1.58M 0.64%
+33,795
New +$1.51M
AWK icon
49
American Water Works
AWK
$27B
$1.5M 0.61%
14,370
-600
-4% -$58.9K
GEN icon
50
Gen Digital
GEN
$16.6B
$1.49M 0.6%
64,629
-41,389
-39% -$901K
1
2
3 4 5

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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.