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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
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 20.21%
2 Consumer Staples 13.92%
3 Miscellaneous 12.78%
4 Financials 11.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$148K 0.05%
1,518
+393
+35% +$35.9K
IAG icon
152
IAMGOLD
IAG
$11.1B
$145K 0.05%
43,000
+27,000
+169% +$78.8K
WEC icon
153
WEC Energy
WEC
$33.9B
$139K 0.05%
1,670
– –
GSK icon
154
GSK
GSK
$100B
$134K 0.05%
2,688
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$131K 0.05%
1,861
+161
+9% +$10.8K
CBU icon
156
Community Bank
CBU
$3.32B
$130K 0.05%
1,971
-817
-29% -$52.3K
INTC icon
157
Intel
INTC
$521B
$130K 0.05%
2,722
-92
-3% -$4.56K
ANSS
158
DELISTED
Ansys
ANSS
$129K 0.05%
+630
New +$120K
CMG icon
159
Chipotle Mexican Grill
CMG
$44.7B
$128K 0.05%
8,750
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.7B
$121K 0.04%
775
– –
DHR icon
161
Danaher
DHR
$145B
$120K 0.04%
+944
New +$112K
FITB
162
Fifth Third Bancorp
FITB
$49.7B
$119K 0.04%
4,271
– –
AGZ icon
163
iShares Agency Bond ETF
AGZ
$633M
$115K 0.04%
1,001
– –
WOR icon
164
Worthington Enterprises
WOR
$2.68B
$111K 0.04%
4,461
-486
-10% -$11.4K
NSC icon
165
Norfolk Southern
NSC
$71.6B
$110K 0.04%
550
– –
HL icon
166
Hecla Mining
HL
$12.3B
$108K 0.04%
60,000
-10,000
-14% -$18.3K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$107K 0.04%
2,500
– –
DOV icon
168
Dover
DOV
$25.3B
$100K 0.04%
1,000
– –
CC icon
169
Chemours
CC
$2.22B
$95K 0.03%
3,972
-354
-8% -$10.4K
PPG icon
170
PPG Industries
PPG
$23.3B
$93K 0.03%
800
– –
MCHP icon
171
Microchip Technology
MCHP
$38.6B
$91K 0.03%
2,100
– –
RTX icon
172
RTX Corp
RTX
$261B
$87K 0.03%
1,058
+931
+733% +$77.9K
ADBE icon
173
Adobe
ADBE
$104B
$85K 0.03%
287
-50
-15% -$13.9K
NGD
174
DELISTED
New Gold Inc
NGD
$84K 0.03%
87,150
-52,850
-38% -$42K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.03%
+1,333
New +$83.8K
5 6
7
8 9

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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 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 withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.

  • 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.