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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
PFE icon
51
Pfizer
PFE
$158B
$1.35M 0.45%
39,680
-925
-2% -$33.6K
VTR icon
52
Ventas
VTR
$45.7B
$1.28M 0.42%
17,594
-22,455
-56% -$1.59M
SJM icon
53
J.M. Smucker
SJM
$13B
$1.19M 0.39%
10,810
– –
NSP icon
54
Insperity
NSP
$1.95B
$1.17M 0.39%
11,892
-400
-3% -$43.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$1.17M 0.38%
4,008
-34
-0.8% -$9.74K
IBM icon
56
IBM
IBM
$235B
$1.1M 0.36%
7,920
-1,111
-12% -$150K
TXN icon
57
Texas Instruments
TXN
$241B
$1.1M 0.36%
8,480
-1,050
-11% -$129K
SYY icon
58
Sysco
SYY
$40B
$1.05M 0.35%
13,280
+1,000
+8% +$73.4K
TSCO icon
59
Tractor Supply
TSCO
$17.6B
$1.04M 0.34%
57,475
-6,925
-11% -$143K
ABT icon
60
Abbott
ABT
$178B
$1.01M 0.33%
12,089
-37
-0.3% -$3.14K
WTRG icon
61
Essential Utilities
WTRG
$11.8B
$894K 0.29%
19,931
-1,229
-6% -$52.8K
ABBV icon
62
AbbVie
ABBV
$463B
$893K 0.29%
11,790
-100
-0.8% -$6.86K
CWT icon
63
California Water Service
CWT
$2.98B
$879K 0.29%
16,605
– –
MSEX icon
64
Middlesex Water
MSEX
$1.06B
$869K 0.29%
13,380
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$860K 0.28%
14,080
-880
-6% -$52.1K
KAI icon
66
Kadant
KAI
$3.16B
$859K 0.28%
9,783
– –
AMRC icon
67
Ameresco
AMRC
$1.2B
$808K 0.27%
50,250
– –
T icon
68
AT&T
T
$182B
$807K 0.27%
28,228
-1,676
-6% -$44.4K
JPM icon
69
JPMorgan Chase
JPM
$931B
$777K 0.26%
6,606
+1,104
+20% +$125K
XOM icon
70
ExxonMobil
XOM
$679B
$730K 0.24%
10,343
+2,592
+33% +$187K
HON icon
71
Honeywell
HON
$63.8B
$722K 0.24%
4,528
-97
-2% -$15.4K
DD icon
72
DuPont de Nemours
DD
$16.8B
$677K 0.22%
7,564
+340
+5% +$29.9K
ALC icon
73
Alcon
ALC
$32.7B
$656K 0.22%
+11,254
New +$675K
TRMB icon
74
Trimble
TRMB
$13.7B
$652K 0.22%
16,790
+16,200
+2,746% +$652K
SCHW
75
Charles Schwab
SCHW
$186B
$640K 0.21%
15,290
-700
-4% -$28.3K
1 2
3
4 5

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OFP
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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.