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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
-8.95%
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
$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 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$1.46M 0.63%
10,744
-601
-5% -$86.3K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.76B
$1.44M 0.63%
30,721
-1,840
-6% -$99K
CAC icon
53
Camden National
CAC
$979M
$1.43M 0.62%
39,607
+4,840
+14% +$194K
TXN icon
54
Texas Instruments
TXN
$253B
$1.36M 0.59%
14,430
+2,250
+18% +$218K
AWK icon
55
American Water Works
AWK
$27B
$1.36M 0.59%
14,970
-100
-0.7% -$9.13K
IBM icon
56
IBM
IBM
$214B
$1.33M 0.58%
12,227
+86
+0.7% +$10.3K
SYK icon
57
Stryker
SYK
$133B
$1.24M 0.54%
7,881
-101
-1% -$16.9K
SYY icon
58
Sysco
SYY
$40.7B
$1.14M 0.5%
18,173
-275
-1% -$18.5K
SJM icon
59
J.M. Smucker
SJM
$13.2B
$1.1M 0.48%
11,810
-3,350
-22% -$350K
ABBV icon
60
AbbVie
ABBV
$465B
$1.04M 0.45%
11,233
+750
+7% +$66K
KAI icon
61
Kadant
KAI
$3.72B
$966K 0.42%
11,858
-1,580
-12% -$148K
MLKN icon
62
MillerKnoll
MLKN
$1.61B
$938K 0.41%
31,015
-125
-0.4% -$4.16K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$935K 0.41%
4,178
-100
-2% -$23.5K
AMRC icon
64
Ameresco
AMRC
$1.04B
$931K 0.41%
66,050
-5,685
-8% -$80.1K
CWT icon
65
California Water Service
CWT
$3.14B
$905K 0.39%
18,995
– –
ABT icon
66
Abbott
ABT
$187B
$831K 0.36%
11,486
+750
+7% +$52.7K
MSEX icon
67
Middlesex Water
MSEX
$1.08B
$785K 0.34%
14,722
– –
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$776K 0.34%
22,684
-1,200
-5% -$41.6K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$775K 0.34%
52,725
-1,190
-2% -$18.8K
GG
70
DELISTED
Goldcorp Inc
GG
$768K 0.33%
78,400
+19,180
+32% +$186K
UPS icon
71
United Parcel Service
UPS
$89.7B
$765K 0.33%
7,844
-2,820
-26% -$306K
SCHW
72
Charles Schwab
SCHW
$184B
$697K 0.3%
16,790
-3,100
-16% -$140K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$682K 0.3%
13,180
-1,560
-11% -$83.5K
T icon
74
AT&T
T
$169B
$623K 0.27%
28,898
+6,202
+27% +$144K
FSLR icon
75
First Solar
FSLR
$21.8B
$610K 0.27%
14,372
-1,070
-7% -$47K
1 2
3
4 5

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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 Technology and Consumer Staples.

  • 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.