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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
AROW icon
201
Arrow Financial
AROW
$664M
$41K 0.02%
1,461
-881
-38% -$25.6K
L icon
202
Loews
L
$24.6B
$41K 0.02%
863
– –
HOLX
203
DELISTED
Hologic
HOLX
$40K 0.02%
831
-303
-27% -$13.7K
STT icon
204
State Street
STT
$50.2B
$40K 0.02%
608
-585
-49% -$40.6K
EBAY icon
205
eBay
EBAY
$52.1B
$38K 0.02%
1,015
– –
PLD icon
206
Prologis
PLD
$137B
$38K 0.02%
534
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$38K 0.02%
304
-65
-18% -$7.39K
VSM
208
DELISTED
Versum Materials, Inc.
VSM
$38K 0.02%
750
– –
EQT icon
209
EQT Corp
EQT
$32.3B
$37K 0.02%
1,800
– –
MO icon
210
Altria Group
MO
$125B
$37K 0.02%
651
– –
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.02%
+14,000
New +$36.3K
PACB icon
212
Pacific Biosciences
PACB
$432M
$36K 0.01%
5,000
– –
RYN icon
213
Rayonier
RYN
$6.64B
$35K 0.01%
1,240
– –
PHG icon
214
Philips
PHG
$25B
$34K 0.01%
1,076
– –
GWW icon
215
W.W. Grainger
GWW
$66B
$33K 0.01%
110
– –
NXP icon
216
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$33K 0.01%
2,275
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
$33K 0.01%
1,290
-450
-26% -$10.9K
DOCU
218
DocuSign
DOCU
$10.7B
$31K 0.01%
+600
New +$30.6K
TM icon
219
Toyota
TM
$221B
$31K 0.01%
260
– –
PBD icon
220
Invesco Global Clean Energy ETF
PBD
$181M
$30K 0.01%
2,500
-380
-13% -$4.45K
ADI icon
221
Analog Devices
ADI
$178B
$28K 0.01%
265
– –
CBRE icon
222
CBRE Group
CBRE
$43.1B
$28K 0.01%
574
– –
HMN icon
223
Horace Mann Educators
HMN
$2.12B
$27K 0.01%
760
– –
HPQ icon
224
HP
HPQ
$25.9B
$27K 0.01%
1,400
-800
-36% -$17K
AGM.A icon
225
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$26K 0.01%
1,000
– –
7 8
9
10 11

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WKWM
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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 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.