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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$547K 0.22%
4,925
+250
+5% +$27.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$537K 0.22%
1,901
-274
-13% -$74.4K
JPM icon
78
JPMorgan Chase
JPM
$950B
$530K 0.21%
5,237
+200
+4% +$20.6K
EPC icon
79
Edgewell Personal Care
EPC
$1.3B
$526K 0.21%
11,985
-46,875
-80% -$1.95M
BA icon
80
Boeing
BA
$175B
$521K 0.21%
1,365
– –
AGI icon
81
Alamos Gold
AGI
$12.1B
$501K 0.2%
98,700
-29,000
-23% -$132K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.2%
2,459
+122
+5% +$24.6K
LPT
83
DELISTED
Liberty Property Trust
LPT
$490K 0.2%
10,115
-2,350
-19% -$109K
DGX icon
84
Quest Diagnostics
DGX
$26B
$488K 0.2%
5,425
-90
-2% -$7.8K
PNC icon
85
PNC Financial Services
PNC
$100B
$474K 0.19%
3,868
– –
UBNK
86
DELISTED
United Financial Bancorp, Inc.
UBNK
$463K 0.19%
32,245
-20,480
-39% -$310K
WMT icon
87
Walmart Inc
WMT
$900B
$452K 0.18%
13,914
-6
-0% -$195
LLY icon
88
Eli Lilly
LLY
$1.09T
$434K 0.18%
3,348
+825
+33% +$100K
UPS icon
89
United Parcel Service
UPS
$89.7B
$430K 0.17%
3,849
-3,995
-51% -$424K
NKE icon
90
Nike
NKE
$63.9B
$423K 0.17%
5,025
-150
-3% -$12.4K
NTUS
91
DELISTED
Natus Medical Inc
NTUS
$417K 0.17%
16,440
-40,220
-71% -$1.2M
GG
92
DELISTED
Goldcorp Inc
GG
$416K 0.17%
36,400
-42,000
-54% -$451K
WFC icon
93
Wells Fargo
WFC
$263B
$402K 0.16%
8,328
-1,000
-11% -$49.2K
SLV icon
94
iShares Silver Trust
SLV
$27.6B
$401K 0.16%
28,245
+1,765
+7% +$25.8K
UNP icon
95
Union Pacific
UNP
$175B
$401K 0.16%
2,400
-400
-14% -$64.4K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$391K 0.16%
2,045
-390
-16% -$67.1K
AVGO icon
97
Broadcom
AVGO
$1.81T
$380K 0.15%
12,630
-2,590
-17% -$70.2K
CVX icon
98
Chevron
CVX
$374B
$375K 0.15%
3,043
– –
WAT icon
99
Waters Corp
WAT
$37.7B
$374K 0.15%
1,485
-375
-20% -$85.4K
TNC icon
100
Tennant Co
TNC
$1.5B
$363K 0.15%
5,846
-2,314
-28% -$139K
2 3
4
5 6

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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.