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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 22.09%
2 Consumer Staples 14.34%
3 Technology 14.31%
4 Financials 11.05%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.1B
$116K 0.05%
+1,670
New +$117K
PAAS icon
152
Pan American Silver
PAAS
$20B
$110K 0.05%
+7,500
New +$107K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$633M
$109K 0.05%
+971
New +$108K
ORCL icon
154
Oracle
ORCL
$407B
$105K 0.05%
+2,333
New +$112K
FITB
155
Fifth Third Bancorp
FITB
$50.3B
$100K 0.04%
+4,271
New +$112K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$98K 0.04%
2,500
-2,500
-50% -$100K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$95K 0.04%
+11,100
New +$95.7K
GSK icon
158
GSK
GSK
$99.7B
$90K 0.04%
+1,888
New +$93K
GLD icon
159
SPDR Gold Trust
GLD
$145B
$89K 0.04%
+735
New +$85.4K
WTS icon
160
Watts Water Technologies
WTS
$11.7B
$88K 0.04%
+1,365
New +$98K
CMG icon
161
Chipotle Mexican Grill
CMG
$44.5B
$86K 0.04%
+10,000
New +$90.4K
CB icon
162
Chubb
CB
$131B
$82K 0.04%
+638
New +$82.4K
PPG icon
163
PPG Industries
PPG
$23.2B
$82K 0.04%
+800
New +$82.9K
NFLX icon
164
Netflix
NFLX
$324B
$80K 0.03%
+3,000
New +$89.8K
NUGT icon
165
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$79K 0.03%
+900
New +$66.1K
STT icon
166
State Street
STT
$51B
$75K 0.03%
+1,193
New +$85.5K
APC
167
DELISTED
Anadarko Petroleum
APC
$75K 0.03%
+1,700
New +$95.9K
LSI
168
DELISTED
Life Storage, Inc.
LSI
$74K 0.03%
+1,200
New +$76.1K
EMN icon
169
Eastman Chemical
EMN
$7.56B
$72K 0.03%
+990
New +$78.9K
DOV icon
170
Dover
DOV
$25.5B
$71K 0.03%
+1,000
New +$81.7K
MDT icon
171
Medtronic
MDT
$119B
$70K 0.03%
+765
New +$71.5K
PAYX icon
172
Paychex
PAYX
$42B
$70K 0.03%
+1,082
New +$73.3K
AMAT icon
173
Applied Materials
AMAT
$337B
$65K 0.03%
+1,975
New +$67.7K
AROW icon
174
Arrow Financial
AROW
$717M
$65K 0.03%
+2,342
New +$69.5K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$64K 0.03%
+2,400
New +$65.2K
5 6
7
8 9

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 Consumer Staples and Technology.

  • 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.