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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
NEE icon
126
NextEra Energy
NEE
$186B
$252K 0.08%
4,320
-1,048
-20% -$56.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.6B
$244K 0.08%
9,180
– –
EMR icon
128
Emerson Electric
EMR
$85B
$242K 0.08%
3,622
+1,247
+53% +$78.4K
HSY icon
129
Hershey
HSY
$37.2B
$240K 0.08%
1,550
– –
WLY icon
130
John Wiley & Sons Class A
WLY
$2.76B
$237K 0.08%
5,386
-4,710
-47% -$210K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$233K 0.08%
+153
New +$244K
CI icon
132
Cigna
CI
$79.6B
$232K 0.08%
1,531
– –
PAAS icon
133
Pan American Silver
PAAS
$18.2B
$220K 0.07%
14,061
– –
KEYS icon
134
Keysight
KEYS
$52.2B
$219K 0.07%
2,251
+2,000
+797% +$185K
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
$219K 0.07%
16,100
– –
WAB icon
136
Wabtec
WAB
$51.7B
$216K 0.07%
3,001
-67
-2% -$4.76K
AFL icon
137
Aflac
AFL
$65.9B
$211K 0.07%
4,027
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.07%
3,440
-2,700
-44% -$160K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$207K 0.07%
2,754
-7
-0.3% -$530
COST icon
140
Costco
COST
$429B
$206K 0.07%
716
– –
FDX icon
141
FedEx
FDX
$74B
$199K 0.07%
1,370
-214
-14% -$34.5K
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$197K 0.07%
1,387
– –
IDA icon
143
Idacorp
IDA
$8.24B
$192K 0.06%
1,700
– –
PVG
144
DELISTED
PRETIUM RESOURCES INC.
PVG
$185K 0.06%
16,100
-3,500
-18% -$41.5K
NTUS
145
DELISTED
Natus Medical Inc
NTUS
$182K 0.06%
5,730
-1,890
-25% -$55.1K
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
$182K 0.06%
5,295
-1,000
-16% -$36.2K
CERN
147
DELISTED
Cerner Corp
CERN
$180K 0.06%
2,635
+135
+5% +$9.56K
PYPL icon
148
PayPal
PYPL
$51.4B
$177K 0.06%
1,712
-126
-7% -$13.9K
KMX icon
149
CarMax
KMX
$8.36B
$176K 0.06%
2,000
– –
WTS icon
150
Watts Water Technologies
WTS
$11.6B
$174K 0.06%
1,861
– –
4 5
6
7 8

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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.