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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$154K 0.07%
662
+32
+5% +$8.25K
GE icon
127
GE Aerospace
GE
$377B
$153K 0.07%
3,861
-2,339
-38% -$125K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$148K 0.07%
215
+38
+21% +$28.4K
PYPL icon
129
PayPal
PYPL
$50.3B
$148K 0.07%
1,550
+935
+152% +$103K
WEC icon
130
WEC Energy
WEC
$37B
$147K 0.07%
1,670
– –
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$145K 0.07%
5,304
-982
-16% -$28.4K
CDE icon
132
Coeur Mining
CDE
$15.4B
$144K 0.07%
45,000
+16,000
+55% +$83.2K
BAX icon
133
Baxter International
BAX
$12.6B
$142K 0.07%
1,753
-1,325
-43% -$114K
WTS icon
134
Watts Water Technologies
WTS
$11.6B
$141K 0.07%
1,661
-200
-11% -$19.1K
MCD icon
135
McDonald's
MCD
$194B
$139K 0.07%
841
-11,550
-93% -$2.28M
MLKN icon
136
MillerKnoll
MLKN
$1.61B
$139K 0.07%
6,240
-5,750
-48% -$199K
IRM icon
137
Iron Mountain
IRM
$37.4B
$136K 0.06%
5,731
+1,000
+21% +$30.3K
HL icon
138
Hecla Mining
HL
$9.76B
$133K 0.06%
73,000
+53,000
+265% +$147K
LOW icon
139
Lowe's Companies
LOW
$122B
$132K 0.06%
1,535
– –
NVDA icon
140
NVIDIA
NVDA
$4.77T
$132K 0.06%
20,000
– –
V icon
141
Visa
V
$697B
$129K 0.06%
799
– –
TNC icon
142
Tennant Co
TNC
$1.5B
$128K 0.06%
2,211
-2,285
-51% -$169K
WAB icon
143
Wabtec
WAB
$51.7B
$117K 0.06%
2,434
-634
-21% -$43.5K
CBU icon
144
Community Bank
CBU
$3.41B
$116K 0.06%
1,971
– –
DHR icon
145
Danaher
DHR
$140B
$116K 0.06%
944
– –
FDX icon
146
FedEx
FDX
$74B
$114K 0.05%
940
-280
-23% -$39.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$113K 0.05%
3,300
-570
-15% -$23.4K
IDA icon
148
Idacorp
IDA
$8.24B
$111K 0.05%
1,270
-430
-25% -$44.3K
LH icon
149
Labcorp
LH
$25.8B
$109K 0.05%
1,000
– –
KMX icon
150
CarMax
KMX
$8.36B
$108K 0.05%
2,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.