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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
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 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$14.5B
$3.49M 1.15%
26,855
– –
GILD icon
27
Gilead Sciences
GILD
$181B
$3.48M 1.15%
54,991
+405
+0.7% +$26.5K
ADP icon
28
Automatic Data Processing
ADP
$110B
$3.48M 1.15%
21,583
-1,345
-6% -$222K
CVS icon
29
CVS Health
CVS
$121B
$3.47M 1.14%
55,016
-2,713
-5% -$161K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.43M 1.13%
24,660
+647
+3% +$89K
AMGN icon
31
Amgen
AMGN
$205B
$3.35M 1.1%
17,288
-948
-5% -$182K
BIIB icon
32
Biogen
BIIB
$31.9B
$3.14M 1.03%
13,477
+335
+3% +$78K
NVO
33
Novo Nordisk
NVO
$189B
$3.1M 1.02%
119,888
-2,610
-2% -$66K
DOC icon
34
Healthpeak Properties
DOC
$13.9B
$3.06M 1.01%
86,030
-40
-0% -$1.35K
VZ icon
35
Verizon
VZ
$215B
$2.92M 0.96%
48,321
-2,630
-5% -$151K
INTU icon
36
Intuit
INTU
$89.9B
$2.69M 0.89%
10,119
-1,151
-10% -$317K
BDX icon
37
Becton Dickinson
BDX
$50.6B
$2.69M 0.89%
10,892
-92
-0.8% -$22.7K
UTMD icon
38
Utah Medical Products
UTMD
$235M
$2.67M 0.88%
27,805
-280
-1% -$26K
MCD icon
39
McDonald's
MCD
$180B
$2.66M 0.88%
12,384
– –
CTWS
40
DELISTED
Connecticut Water Service Inc
CTWS
$2.64M 0.87%
37,672
-1,050
-3% -$73.4K
BHB icon
41
Bar Harbor Bankshares
BHB
$682M
$2.33M 0.77%
93,413
-47,871
-34% -$1.14M
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.51B
$2.32M 0.77%
52,760
+51,260
+3,417% +$2.27M
HD icon
43
Home Depot
HD
$306B
$2.16M 0.71%
9,309
-525
-5% -$115K
EXPD icon
44
Expeditors International
EXPD
$25.2B
$2.09M 0.69%
28,122
-3,405
-11% -$249K
CAC icon
45
Camden National
CAC
$978M
$1.96M 0.65%
45,157
– –
USB icon
46
US Bancorp
USB
$96.9B
$1.78M 0.59%
32,264
+26,923
+504% +$1.45M
AWK icon
47
American Water Works
AWK
$27.6B
$1.71M 0.57%
13,795
– –
SYK icon
48
Stryker
SYK
$108B
$1.62M 0.53%
7,491
-100
-1% -$21.4K
GPC icon
49
Genuine Parts
GPC
$18.1B
$1.55M 0.51%
15,562
-7,695
-33% -$739K
PDM
50
Piedmont Realty Trust
PDM
$1.19B
$1.41M 0.46%
67,340
+17,325
+35% +$350K
1
2
3 4 5

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 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's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.