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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
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 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.5B
$53K 0.02%
715
– –
MAR icon
202
Marriott International
MAR
$99.9B
$53K 0.02%
381
– –
AMN icon
203
AMN Healthcare
AMN
$1.35B
$52K 0.02%
950
-300
-24% -$15.2K
HSBC.PRA
204
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.02%
2,000
– –
FRC
205
DELISTED
First Republic Bank
FRC
$50K 0.02%
517
– –
ORA icon
206
Ormat Technologies
ORA
$5.77B
$49K 0.02%
775
-200
-21% -$11.9K
ORCL icon
207
Oracle
ORCL
$341B
$49K 0.02%
860
+568
+195% +$30.7K
WM icon
208
Waste Management
WM
$95.7B
$49K 0.02%
425
– –
MCK icon
209
McKesson
MCK
$105B
$47K 0.02%
350
-200
-36% -$24.9K
CNI icon
210
Canadian National Railway
CNI
$78.3B
$46K 0.02%
500
– –
AWR icon
211
American States Water
AWR
$3.44B
$45K 0.02%
600
– –
AROW icon
212
Arrow Financial
AROW
$661M
$44K 0.02%
1,461
– –
PM icon
213
Philip Morris
PM
$313B
$43K 0.02%
551
– –
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
$43K 0.02%
17,000
+3,000
+21% +$6.6K
AOS icon
215
A.O. Smith
AOS
$8.51B
$42K 0.02%
888
– –
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$42K 0.02%
+1,666
New +$41.4K
L icon
217
Loews
L
$24.6B
$42K 0.02%
763
-100
-12% -$5.13K
MET icon
218
MetLife
MET
$62.6B
$41K 0.01%
832
+810
+3,682% +$38.1K
AIG icon
219
American International
AIG
$42.7B
$40K 0.01%
+751
New +$37.4K
EBAY icon
220
eBay
EBAY
$51.4B
$40K 0.01%
1,015
– –
HOLX
221
DELISTED
Hologic
HOLX
$40K 0.01%
831
– –
CVGW
222
DELISTED
Calavo Growers
CVGW
$39K 0.01%
+400
New +$37.4K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
+200
New +$36.5K
SBUX icon
224
Starbucks
SBUX
$118B
$39K 0.01%
468
-135
-22% -$10.6K
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$39K 0.01%
750
– –
7 8
9
10 11

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WPC
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WKWM
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SWM
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LW
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PWAC
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SFP
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FC
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WAM
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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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

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

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • 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.