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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.5B
$67K 0.03%
800
– –
CRM icon
177
Salesforce
CRM
$149B
$66K 0.03%
+461
New +$79K
WMT icon
178
Walmart Inc
WMT
$900B
$66K 0.03%
1,749
-7,350
-81% -$283K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$66K 0.03%
2,400
– –
BMI icon
180
Badger Meter
BMI
$3.9B
$64K 0.03%
1,200
– –
STZ icon
181
Constellation Brands
STZ
$22.5B
$64K 0.03%
449
+400
+816% +$70.6K
BA icon
182
Boeing
BA
$175B
$63K 0.03%
425
-940
-69% -$257K
FITB
183
Fifth Third Bancorp
FITB
$52.4B
$63K 0.03%
4,271
– –
EMN icon
184
Eastman Chemical
EMN
$7.79B
$62K 0.03%
1,335
-990
-43% -$63.6K
MCHP icon
185
Microchip Technology
MCHP
$41.1B
$61K 0.03%
1,800
-300
-14% -$14.1K
SPGI icon
186
S&P Global
SPGI
$126B
$61K 0.03%
250
-50
-17% -$13.7K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$61K 0.03%
+1,200
New +$81.2K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
+500
New +$58.9K
GSK icon
189
GSK
GSK
$108B
$58K 0.03%
1,232
-656
-35% -$35K
HPQ icon
190
HP
HPQ
$25.9B
$56K 0.03%
3,200
– –
SBUX icon
191
Starbucks
SBUX
$118B
$56K 0.03%
858
+390
+83% +$31.5K
AMN icon
192
AMN Healthcare
AMN
$1.35B
$55K 0.03%
950
– –
COP icon
193
ConocoPhillips
COP
$139B
$54K 0.03%
1,740
– –
FTV icon
194
Fortive
FTV
$19.5B
$53K 0.03%
1,527
– –
TFC icon
195
Truist Financial
TFC
$64.7B
$53K 0.03%
1,726
-285
-14% -$13.5K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$53K 0.03%
350
+224
+178% +$49.3K
MAS icon
197
Masco
MAS
$16.5B
$52K 0.02%
1,500
– –
AVY icon
198
Avery Dennison
AVY
$12.9B
$51K 0.02%
504
– –
FRC
199
DELISTED
First Republic Bank
FRC
$51K 0.02%
+616
New +$65.2K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$50K 0.02%
+300
New +$54.8K
6 7
8
9 10

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SFP
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AWP
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Clean Yield Group's Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.