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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
SLV icon
101
iShares Silver Trust
SLV
$27.6B
$384K 0.17%
26,480
+1,000
+4% +$13.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$356K 0.16%
6,852
+1,600
+30% +$86K
WAT icon
103
Waters Corp
WAT
$37.7B
$351K 0.15%
1,860
– –
KO icon
104
Coca-Cola
KO
$380B
$341K 0.15%
7,211
+1,769
+33% +$84.7K
CVX icon
105
Chevron
CVX
$374B
$331K 0.14%
+3,043
New +$353K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.14%
4,550
– –
NEE icon
107
NextEra Energy
NEE
$186B
$308K 0.13%
7,096
– –
INTC icon
108
Intel
INTC
$435B
$303K 0.13%
6,449
-650
-9% -$30.4K
SON icon
109
Sonoco
SON
$5.99B
$303K 0.13%
5,700
-1,200
-17% -$65.8K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.13%
9,000
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$292K 0.13%
2,523
-800
-24% -$89.4K
B
112
Barrick Mining
B
$61.5B
$271K 0.12%
20,000
-1,000
-5% -$12.9K
EMR icon
113
Emerson Electric
EMR
$85B
$270K 0.12%
4,520
-150
-3% -$10.1K
CSX icon
114
CSX Corp
CSX
$94.2B
$267K 0.12%
+12,879
New +$296K
CLDT
115
Chatham Lodging
CLDT
$638M
$265K 0.12%
15,000
– –
FDX icon
116
FedEx
FDX
$74B
$264K 0.11%
1,634
– –
UNFI icon
117
United Natural Foods
UNFI
$3.07B
$261K 0.11%
24,672
-32,886
-57% -$691K
CUBI icon
118
Customers Bancorp
CUBI
$2.69B
$258K 0.11%
14,182
-9,391
-40% -$188K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$251K 0.11%
+1,575
New +$267K
TRV icon
120
Travelers Companies
TRV
$82.9B
$245K 0.11%
2,045
+200
+11% +$25K
USB icon
121
US Bancorp
USB
$100B
$237K 0.1%
5,180
– –
BAX icon
122
Baxter International
BAX
$12.6B
$235K 0.1%
3,567
+350
+11% +$23.5K
RWM icon
123
ProShares Short Russell2000
RWM
$131M
$234K 0.1%
5,000
-1,000
-17% -$42.5K
NEOG icon
124
Neogen
NEOG
$2B
$230K 0.1%
8,066
-1,364
-14% -$42.7K
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$228K 0.1%
3,464
– –
3 4
5
6 7

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SFP
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AWP
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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.