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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
LOW icon
151
Lowe's Companies
LOW
$122B
$169K 0.06%
1,535
-156
-9% -$16.5K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$168K 0.06%
+7,500
New +$167K
CDE icon
153
Coeur Mining
CDE
$15.4B
$159K 0.05%
33,000
-2,000
-6% -$9.91K
WEC icon
154
WEC Energy
WEC
$37B
$159K 0.05%
1,670
– –
V icon
155
Visa
V
$697B
$156K 0.05%
905
– –
SON icon
156
Sonoco
SON
$5.99B
$154K 0.05%
2,650
– –
IRM icon
157
Iron Mountain
IRM
$37.4B
$153K 0.05%
4,731
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$43B
$147K 0.05%
8,750
– –
IAG icon
159
IAMGOLD
IAG
$8.24B
$147K 0.05%
43,000
– –
LH icon
160
Labcorp
LH
$25.8B
$144K 0.05%
+1,000
New +$146K
GSK icon
161
GSK
GSK
$108B
$143K 0.05%
2,688
– –
ANSS
162
DELISTED
Ansys
ANSS
$139K 0.05%
630
– –
GLW icon
163
Corning
GLW
$108B
$128K 0.04%
4,500
– –
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
$125K 0.04%
177
– –
CBU icon
165
Community Bank
CBU
$3.4B
$122K 0.04%
1,971
– –
DHR icon
166
Danaher
DHR
$140B
$121K 0.04%
944
– –
FITB
167
Fifth Third Bancorp
FITB
$52.4B
$117K 0.04%
4,271
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$559M
$115K 0.04%
985
-16
-2% -$1.85K
AMZN icon
169
Amazon
AMZN
$2.48T
$109K 0.04%
1,260
-700
-36% -$64.9K
HL icon
170
Hecla Mining
HL
$9.76B
$106K 0.04%
60,000
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$102K 0.03%
2,500
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.4B
$102K 0.03%
675
-100
-13% -$15.3K
DOV icon
173
Dover
DOV
$27.4B
$100K 0.03%
1,000
– –
GEN icon
174
Gen Digital
GEN
$16.6B
$100K 0.03%
4,212
-15,312
-78% -$357K
ORCL icon
175
Oracle
ORCL
$346B
$100K 0.03%
1,811
+951
+111% +$52.5K
5 6
7
8 9

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HC
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SWM
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LW
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PWAC
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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.