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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
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 18.66%
2 Consumer Staples 11.13%
3 Financials 10.99%
4 Technology 9.53%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$622K 0.21%
4,770
-150
-3% -$20.7K
AEM icon
77
Agnico Eagle Mines
AEM
$71.9B
$607K 0.2%
11,316
-270
-2% -$15.3K
MLKN icon
78
MillerKnoll
MLKN
$1.61B
$606K 0.2%
13,150
-1,950
-13% -$85.7K
INTC icon
79
Intel
INTC
$435B
$602K 0.2%
11,689
+8,967
+329% +$441K
DGX icon
80
Quest Diagnostics
DGX
$26B
$583K 0.19%
5,445
– –
HLIO icon
81
Helios Technologies
HLIO
$2.56B
$550K 0.18%
13,552
-150
-1% -$6.53K
PNC icon
82
PNC Financial Services
PNC
$100B
$542K 0.18%
3,868
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$527K 0.17%
1,776
– –
BA icon
84
Boeing
BA
$175B
$519K 0.17%
1,365
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.17%
2,459
– –
FSLR icon
86
First Solar
FSLR
$21.8B
$491K 0.16%
8,457
-620
-7% -$39.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.16%
8,550
+4,000
+88% +$214K
NKE icon
88
Nike
NKE
$63.9B
$472K 0.16%
5,025
– –
APD icon
89
Air Products & Chemicals
APD
$65.2B
$454K 0.15%
2,045
– –
LPT
90
DELISTED
Liberty Property Trust
LPT
$450K 0.15%
8,765
– –
AXP icon
91
American Express
AXP
$227B
$445K 0.15%
3,762
+1,600
+74% +$196K
MDT icon
92
Medtronic
MDT
$111B
$435K 0.14%
4,003
+2,485
+164% +$259K
DOW icon
93
Dow Inc
DOW
$20.8B
$432K 0.14%
9,068
– –
AGI icon
94
Alamos Gold
AGI
$12.1B
$429K 0.14%
74,000
-9,700
-12% -$64.8K
UPS icon
95
United Parcel Service
UPS
$89.7B
$407K 0.13%
3,397
+400
+13% +$45.7K
NEM icon
96
Newmont
NEM
$96.4B
$405K 0.13%
10,686
-1,184
-10% -$46K
GE icon
97
GE Aerospace
GE
$377B
$388K 0.13%
8,698
+1,493
+21% +$70.2K
SLV icon
98
iShares Silver Trust
SLV
$27.6B
$378K 0.12%
23,765
-1,480
-6% -$23.5K
HUBB icon
99
Hubbell
HUBB
$25.6B
$374K 0.12%
2,850
– –
B
100
Barrick Mining
B
$61.5B
$373K 0.12%
21,500
– –
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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 deployed $21.5M of net new capital in Q3 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ventas, an estimated $1.59M trimmed.

  • 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.