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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.4B
$119K 0.05%
775
-300
-28% -$45.1K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$559M
$114K 0.05%
1,001
+30
+3% +$3.37K
WOR icon
153
Worthington Enterprises
WOR
$2.82B
$114K 0.05%
4,947
-1,663
-25% -$38.1K
FITB
154
Fifth Third Bancorp
FITB
$52.4B
$108K 0.04%
4,271
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$107K 0.04%
2,500
– –
CDE icon
156
Coeur Mining
CDE
$15.4B
$106K 0.04%
+26,000
New +$125K
AFL icon
157
Aflac
AFL
$65.9B
$105K 0.04%
2,100
-720
-26% -$34.7K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$103K 0.04%
+550
New +$95.1K
MDT icon
159
Medtronic
MDT
$111B
$102K 0.04%
1,125
+360
+47% +$32.2K
DOV icon
160
Dover
DOV
$27.4B
$94K 0.04%
1,000
– –
WTS icon
161
Watts Water Technologies
WTS
$11.6B
$94K 0.04%
1,165
-200
-15% -$15.2K
ADBE icon
162
Adobe
ADBE
$99B
$90K 0.04%
337
-282
-46% -$71.1K
PPG icon
163
PPG Industries
PPG
$26.5B
$90K 0.04%
800
– –
MCHP icon
164
Microchip Technology
MCHP
$41.1B
$87K 0.04%
2,100
-1,200
-36% -$49.7K
CAT icon
165
Caterpillar
CAT
$387B
$83K 0.03%
612
-315
-34% -$41.8K
TGT icon
166
Target
TGT
$65.5B
$83K 0.03%
1,035
+370
+56% +$27K
HBI
167
DELISTED
Hanesbrands
HBI
$79K 0.03%
4,400
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$77K 0.03%
1,700
– –
EMN icon
169
Eastman Chemical
EMN
$7.79B
$75K 0.03%
990
– –
PAYX icon
170
Paychex
PAYX
$42.3B
$70K 0.03%
872
-210
-19% -$15.5K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$70K 0.03%
2,400
– –
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.58B
$68K 0.03%
1,500
– –
BMI icon
173
Badger Meter
BMI
$3.9B
$67K 0.03%
1,200
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$65K 0.03%
535
-200
-27% -$24.6K
BLK icon
175
Blackrock
BLK
$170B
$64K 0.03%
150
– –
5 6
7
8 9

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SWM
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SFP
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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.