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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
AXP icon
126
American Express
AXP
$227B
$211K 0.09%
2,212
– –
CBU icon
127
Community Bank
CBU
$3.4B
$209K 0.09%
3,581
– –
AMZN icon
128
Amazon
AMZN
$2.48T
$200K 0.09%
2,660
-500
-16% -$41.6K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
$197K 0.09%
1,727
-275
-14% -$30.5K
IDA icon
130
Idacorp
IDA
$8.24B
$195K 0.08%
2,100
– –
WOLF icon
131
Wolfspeed
WOLF
$1.14B
$184K 0.08%
+4,300
New +$174K
HSY icon
132
Hershey
HSY
$37.2B
$182K 0.08%
+1,700
New +$181K
GE icon
133
GE Aerospace
GE
$377B
$171K 0.07%
4,701
-2,236
-32% -$101K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$656B
$165K 0.07%
+1,293
New +$179K
GLW icon
135
Corning
GLW
$108B
$159K 0.07%
+5,252
New +$168K
CERN
136
DELISTED
Cerner Corp
CERN
$154K 0.07%
+2,946
New +$171K
AMN icon
137
AMN Healthcare
AMN
$1.35B
$150K 0.07%
+2,655
New +$149K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$144K 0.06%
+1,075
New +$160K
LOW icon
139
Lowe's Companies
LOW
$122B
$142K 0.06%
+1,535
New +$148K
WOR icon
140
Worthington Enterprises
WOR
$2.82B
$142K 0.06%
+6,610
New +$164K
ADBE icon
141
Adobe
ADBE
$99B
$140K 0.06%
+619
New +$149K
SPGI icon
142
S&P Global
SPGI
$126B
$140K 0.06%
825
-1,400
-63% -$251K
COST icon
143
Costco
COST
$429B
$135K 0.06%
+665
New +$149K
AFL icon
144
Aflac
AFL
$65.9B
$128K 0.06%
+2,820
New +$125K
AABA
145
DELISTED
Altaba Inc
AABA
$127K 0.06%
+2,200
New +$136K
PYPL icon
146
PayPal
PYPL
$51.4B
$125K 0.05%
1,491
-972
-39% -$81K
CC icon
147
Chemours
CC
$2.57B
$122K 0.05%
+4,326
New +$137K
NGD
148
DELISTED
New Gold Inc
NGD
$121K 0.05%
160,000
+100,000
+167% +$80.8K
MCHP icon
149
Microchip Technology
MCHP
$41.1B
$119K 0.05%
3,300
-3,200
-49% -$113K
CAT icon
150
Caterpillar
CAT
$387B
$118K 0.05%
+927
New +$121K
4 5
6
7 8

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HC
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SWM
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PWAC
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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.