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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
AMZN icon
126
Amazon
AMZN
$2.48T
$201K 0.08%
2,260
-400
-15% -$33.3K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$196K 0.08%
2,754
-710
-20% -$46.7K
HSY icon
128
Hershey
HSY
$37.2B
$195K 0.08%
1,700
– –
PYPL icon
129
PayPal
PYPL
$51.4B
$191K 0.08%
1,838
+347
+23% +$32.9K
KMB icon
130
Kimberly-Clark
KMB
$37.5B
$184K 0.07%
1,487
-240
-14% -$27.9K
PAAS icon
131
Pan American Silver
PAAS
$18.2B
$179K 0.07%
13,500
+6,000
+80% +$84K
IDA icon
132
Idacorp
IDA
$8.24B
$169K 0.07%
1,700
-400
-19% -$38.8K
LOW icon
133
Lowe's Companies
LOW
$122B
$168K 0.07%
1,535
– –
CBU icon
134
Community Bank
CBU
$3.4B
$167K 0.07%
2,788
-793
-22% -$48.9K
SON icon
135
Sonoco
SON
$5.99B
$163K 0.07%
2,650
-3,050
-54% -$175K
AABA
136
DELISTED
Altaba Inc
AABA
$163K 0.07%
2,200
– –
CC icon
137
Chemours
CC
$2.57B
$161K 0.07%
4,326
– –
COST icon
138
Costco
COST
$429B
$161K 0.07%
665
– –
HL icon
139
Hecla Mining
HL
$9.76B
$161K 0.07%
70,000
+43,300
+162% +$109K
CERN
140
DELISTED
Cerner Corp
CERN
$160K 0.06%
2,800
-146
-5% -$8.13K
INTC icon
141
Intel
INTC
$435B
$151K 0.06%
2,814
-3,635
-56% -$184K
GLW icon
142
Corning
GLW
$108B
$149K 0.06%
4,500
-752
-14% -$24.7K
GSK icon
143
GSK
GSK
$108B
$140K 0.06%
2,688
+800
+42% +$40K
PVG
144
DELISTED
PRETIUM RESOURCES INC.
PVG
$137K 0.06%
+16,000
New +$127K
WEC icon
145
WEC Energy
WEC
$37B
$132K 0.05%
1,670
– –
SOXS icon
146
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
SPGI icon
147
S&P Global
SPGI
$126B
$126K 0.05%
600
-225
-27% -$43.6K
CMG icon
148
Chipotle Mexican Grill
CMG
$43B
$124K 0.05%
8,750
-1,250
-13% -$14.5K
UNFI icon
149
United Natural Foods
UNFI
$3.07B
$123K 0.05%
9,325
-15,347
-62% -$207K
NGD
150
DELISTED
New Gold Inc
NGD
$121K 0.05%
140,000
-20,000
-13% -$19.6K
4 5
6
7 8

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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.