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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$3.74M 1.17%
15,499
-1,789
-10% -$394K
MMM icon
27
3M
MMM
$94.1B
$3.69M 1.16%
25,039
-539
-2% -$75.5K
PEP icon
28
PepsiCo
PEP
$195B
$3.62M 1.14%
26,499
+779
+3% +$106K
NVO
29
Novo Nordisk
NVO
$225B
$3.4M 1.06%
117,368
-2,520
-2% -$69.8K
HAIN icon
30
Hain Celestial
HAIN
$44.8M
$3.1M 0.97%
119,373
-48,315
-29% -$1.15M
VZ icon
31
Verizon
VZ
$201B
$3M 0.94%
48,802
+481
+1% +$29K
UTMD icon
32
Utah Medical Products
UTMD
$226M
$2.96M 0.93%
27,400
-405
-1% -$41K
DOC icon
33
Healthpeak Properties
DOC
$15.7B
$2.92M 0.91%
84,560
-1,470
-2% -$51.4K
GILD icon
34
Gilead Sciences
GILD
$167B
$2.88M 0.9%
44,351
-10,640
-19% -$693K
BDX icon
35
Becton Dickinson
BDX
$45.8B
$2.88M 0.9%
10,840
-52
-0.5% -$13K
INTU icon
36
Intuit
INTU
$85.6B
$2.78M 0.87%
10,630
+511
+5% +$134K
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.58B
$2.48M 0.78%
50,580
-2,180
-4% -$101K
MCD icon
38
McDonald's
MCD
$194B
$2.45M 0.77%
12,391
+7
+0.1% +$1.39K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.8B
$2.35M 0.74%
17,818
-9,037
-34% -$1.21M
ALC icon
40
Alcon
ALC
$33.7B
$2.25M 0.71%
39,770
+28,516
+253% +$1.63M
HD icon
41
Home Depot
HD
$343B
$2M 0.63%
9,159
-150
-2% -$34K
BHB icon
42
Bar Harbor Bankshares
BHB
$669M
$1.99M 0.62%
78,438
-14,975
-16% -$381K
EXPD icon
43
Expeditors International
EXPD
$22.4B
$1.99M 0.62%
25,482
-2,640
-9% -$198K
USB icon
44
US Bancorp
USB
$100B
$1.91M 0.6%
32,264
– –
CAC icon
45
Camden National
CAC
$979M
$1.91M 0.6%
41,462
-3,695
-8% -$163K
CVS icon
46
CVS Health
CVS
$140B
$1.75M 0.55%
23,608
-31,408
-57% -$2.21M
AWK icon
47
American Water Works
AWK
$27B
$1.7M 0.53%
13,795
– –
PFE icon
48
Pfizer
PFE
$144B
$1.58M 0.5%
42,588
+2,908
+7% +$104K
SYK icon
49
Stryker
SYK
$133B
$1.57M 0.49%
7,491
– –
LTC
50
LTC Properties
LTC
$2.14B
$1.57M 0.49%
+35,072
New +$1.68M
1
2
3 4 5

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Clean Yield Group's Q4 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

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

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.