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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
AEM icon
76
Agnico Eagle Mines
AEM
$71.9B
$585K 0.25%
14,470
-2,000
-12% -$73.7K
HON icon
77
Honeywell
HON
$78.3B
$577K 0.25%
4,634
+491
+12% +$67K
XOM icon
78
ExxonMobil
XOM
$634B
$576K 0.25%
8,451
+2,304
+37% +$181K
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
$545K 0.24%
19,390
-3,656
-16% -$118K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$544K 0.24%
2,175
– –
LPT
81
DELISTED
Liberty Property Trust
LPT
$522K 0.23%
12,465
-40
-0.3% -$1.73K
DIS icon
82
Walt Disney
DIS
$172B
$513K 0.22%
4,675
– –
CI icon
83
Cigna
CI
$79.6B
$506K 0.22%
2,663
+1,016
+62% +$212K
HLIO icon
84
Helios Technologies
HLIO
$2.56B
$503K 0.22%
15,152
-815
-5% -$34.5K
WAB icon
85
Wabtec
WAB
$51.7B
$500K 0.22%
7,113
-700
-9% -$61.1K
JPM icon
86
JPMorgan Chase
JPM
$950B
$492K 0.21%
5,037
+625
+14% +$66.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$477K 0.21%
2,337
-25
-1% -$5.22K
AGI icon
88
Alamos Gold
AGI
$12.1B
$460K 0.2%
127,700
+41,300
+48% +$161K
DGX icon
89
Quest Diagnostics
DGX
$26B
$459K 0.2%
5,515
-460
-8% -$43.1K
PNC icon
90
PNC Financial Services
PNC
$100B
$452K 0.2%
3,868
+625
+19% +$79.8K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$447K 0.19%
4,359
-900
-17% -$95.1K
BA icon
92
Boeing
BA
$175B
$440K 0.19%
+1,365
New +$472K
WMT icon
93
Walmart Inc
WMT
$900B
$432K 0.19%
13,920
+3,060
+28% +$98.1K
WFC icon
94
Wells Fargo
WFC
$263B
$430K 0.19%
9,328
+3,250
+53% +$166K
TNC icon
95
Tennant Co
TNC
$1.5B
$425K 0.19%
8,160
-7,690
-49% -$469K
HUBB icon
96
Hubbell
HUBB
$25.6B
$416K 0.18%
4,185
– –
APD icon
97
Air Products & Chemicals
APD
$65.2B
$390K 0.17%
2,435
-460
-16% -$72.9K
AVGO icon
98
Broadcom
AVGO
$1.81T
$387K 0.17%
15,220
– –
UNP icon
99
Union Pacific
UNP
$175B
$387K 0.17%
2,800
– –
NKE icon
100
Nike
NKE
$63.9B
$384K 0.17%
5,175
+750
+17% +$56.1K
2 3
4
5 6

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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.