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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
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 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
201
Ormat Technologies
ORA
$5.64B
$58K 0.02%
775
– –
DLTR icon
202
Dollar Tree
DLTR
$21.4B
$57K 0.02%
500
– –
AMN icon
203
AMN Healthcare
AMN
$1.33B
$55K 0.02%
950
– –
BBY icon
204
Best Buy
BBY
$19.6B
$55K 0.02%
800
– –
BRKL
205
DELISTED
Brookline Bancorp
BRKL
$55K 0.02%
3,700
– –
ROP icon
206
Roper Technologies
ROP
$38.3B
$55K 0.02%
153
– –
AWR icon
207
American States Water
AWR
$3.45B
$54K 0.02%
600
– –
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.02%
17,000
– –
HSBC.PRA
209
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K 0.02%
2,000
– –
CAT icon
210
Caterpillar
CAT
$359B
$52K 0.02%
412
-200
-33% -$25.4K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$131B
$51K 0.02%
300
– –
CMCSA icon
212
Comcast
CMCSA
$87B
$50K 0.02%
1,099
-513
-32% -$22.7K
FRC
213
DELISTED
First Republic Bank
FRC
$50K 0.02%
517
– –
HPE icon
214
Hewlett Packard
HPE
$74.7B
$49K 0.02%
+3,200
New +$45.5K
WM icon
215
Waste Management
WM
$87.6B
$49K 0.02%
425
– –
MCK icon
216
McKesson
MCK
$105B
$48K 0.02%
350
– –
MAR icon
217
Marriott International
MAR
$88.2B
$47K 0.02%
381
– –
CNI icon
218
Canadian National Railway
CNI
$73.5B
$45K 0.01%
500
– –
AROW icon
219
Arrow Financial
AROW
$718M
$43K 0.01%
1,460
-1
-0.1% -$29
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$43K 0.01%
1,666
– –
AABA
221
DELISTED
Altaba Inc
AABA
$43K 0.01%
2,200
– –
AIG icon
222
American International
AIG
$39.4B
$42K 0.01%
751
– –
HOLX
223
DELISTED
Hologic
HOLX
$42K 0.01%
831
– –
PM icon
224
Philip Morris
PM
$303B
$42K 0.01%
551
– –
SBUX icon
225
Starbucks
SBUX
$110B
$41K 0.01%
468
– –
7 8
9
10 11

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.