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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
Apple
AAPL
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.4B
$210K 0.08%
1,838
– –
HSY icon
127
Hershey
HSY
$37.5B
$208K 0.08%
1,550
-150
-9% -$19.1K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$204K 0.07%
6,295
-4,350
-41% -$133K
CHD icon
129
Church & Dwight Co
CHD
$23.6B
$202K 0.07%
2,761
+7
+0.3% +$520
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$196K 0.07%
7,620
-8,820
-54% -$225K
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K 0.07%
19,600
+3,600
+23% +$30.6K
CB icon
132
Chubb
CB
$141B
$192K 0.07%
1,302
+864
+197% +$125K
COST icon
133
Costco
COST
$431B
$189K 0.07%
716
+51
+8% +$12.7K
AMZN icon
134
Amazon
AMZN
$2.45T
$186K 0.07%
1,960
-300
-13% -$27.9K
KMB icon
135
Kimberly-Clark
KMB
$37.4B
$185K 0.07%
1,387
-100
-7% -$12.9K
CERN
136
DELISTED
Cerner Corp
CERN
$183K 0.07%
2,500
-300
-11% -$20.2K
PAAS icon
137
Pan American Silver
PAAS
$17.7B
$182K 0.07%
14,061
+561
+4% +$6.76K
KMX icon
138
CarMax
KMX
$8.64B
$174K 0.06%
+2,000
New +$156K
SON icon
139
Sonoco
SON
$5.84B
$173K 0.06%
2,650
– –
WTS icon
140
Watts Water Technologies
WTS
$11.3B
$173K 0.06%
1,861
+696
+60% +$59.4K
IDA icon
141
Idacorp
IDA
$8.1B
$171K 0.06%
1,700
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$171K 0.06%
1,691
+156
+10% +$16.5K
EMR icon
143
Emerson Electric
EMR
$82.4B
$158K 0.06%
2,375
-1,000
-30% -$67K
QID icon
144
ProShares UltraShort QQQ
QID
$301M
$157K 0.06%
250
-160
-39% -$105K
V icon
145
Visa
V
$707B
$157K 0.06%
905
+799
+754% +$131K
AABA
146
DELISTED
Altaba Inc
AABA
$153K 0.06%
2,200
– –
CDE icon
147
Coeur Mining
CDE
$14.6B
$152K 0.05%
35,000
+9,000
+35% +$31.7K
GLW icon
148
Corning
GLW
$108B
$150K 0.05%
4,500
– –
MTD icon
149
Mettler-Toledo International
MTD
$28.1B
$149K 0.05%
+177
New +$133K
IRM icon
150
Iron Mountain
IRM
$36.1B
$148K 0.05%
+4,731
New +$155K
4 5
6
7 8

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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2019 Portfolio in Review

As of Q2 2019, Clean Yield Group held 370 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • Clean Yield Group's largest Q2 2019 buy was Piedmont Realty Trust: 50,015 shares worth $997K.
  • Clean Yield Group added most to Highwoods Properties in Q2 2019, an estimated $3.24M increase.
  • Clean Yield Group's biggest Q2 2019 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.24M.
  • Clean Yield Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 34% of its $277M portfolio in Q2 2019.
  • Clean Yield Group opened 60 new positions and closed 37 in Q2 2019.
  • Clean Yield Group's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Clean Yield Group's 13F filing for Q2 2019, filed 22 Jul 2019.