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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
NSC icon
176
Norfolk Southern
NSC
$76.1B
$99K 0.03%
550
– –
MCHP icon
177
Microchip Technology
MCHP
$41.1B
$98K 0.03%
2,100
– –
WOR icon
178
Worthington Enterprises
WOR
$2.82B
$96K 0.03%
4,298
-163
-4% -$3.78K
PPG icon
179
PPG Industries
PPG
$26.5B
$95K 0.03%
800
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.03%
1,333
– –
NGD
181
DELISTED
New Gold Inc
NGD
$88K 0.03%
87,150
– –
NVDA icon
182
NVIDIA
NVDA
$4.77T
$87K 0.03%
20,000
– –
PHG icon
183
Philips
PHG
$24.8B
$80K 0.03%
2,188
– –
ADBE icon
184
Adobe
ADBE
$99B
$79K 0.03%
287
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$78K 0.03%
2,400
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$74K 0.02%
535
– –
EMN icon
187
Eastman Chemical
EMN
$7.79B
$73K 0.02%
990
– –
SPGI icon
188
S&P Global
SPGI
$126B
$73K 0.02%
300
– –
CB icon
189
Chubb
CB
$141B
$71K 0.02%
438
-864
-66% -$134K
WOLF icon
190
Wolfspeed
WOLF
$1.14B
$69K 0.02%
1,400
– –
C icon
191
Citigroup
C
$222B
$68K 0.02%
983
– –
BLK icon
192
Blackrock
BLK
$170B
$67K 0.02%
150
– –
HBI
193
DELISTED
Hanesbrands
HBI
$67K 0.02%
4,400
– –
PACB icon
194
Pacific Biosciences
PACB
$432M
$67K 0.02%
13,000
+8,000
+160% +$44.7K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$67K 0.02%
506
+470
+1,306% +$60.7K
FTV icon
196
Fortive
FTV
$19.5B
$66K 0.02%
1,527
– –
BMI icon
197
Badger Meter
BMI
$3.9B
$64K 0.02%
1,200
– –
MAS icon
198
Masco
MAS
$16.5B
$63K 0.02%
1,500
– –
HPQ icon
199
HP
HPQ
$25.9B
$61K 0.02%
3,200
+2,300
+256% +$45.2K
CC icon
200
Chemours
CC
$2.57B
$59K 0.02%
3,972
– –
6 7
8
9 10

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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.