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Clean Yield Group

Clean Yield Group Portfolio holdings

AUM $412M Turnover 8.05%
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+20.54%
3 Year Est. Return
+80.73%
5 Year Est. Return
+72.24%
10 Year Est. Return
+247.23%
AUM
$230M
AUM Growth
-$21.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
2
CL icon
Colgate-Palmolive
CL
+$945K
3
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$881K
4
EPC icon
Edgewell Personal Care
EPC
+$835K
5
GIS icon
General Mills
GIS
+$607K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.15M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.08M
3
VOD icon
Vodafone
VOD
+$934K
4
GEN icon
Gen Digital
GEN
+$842K
5
CSCO icon
Cisco
CSCO
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Consumer Staples 14.34%
3 Technology 14.31%
4 Financials 11.05%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.2T
$7.74M 3.37%
196,396
-11,900
-6% -$577K
2013 Q2
22 quarters
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.58M 3.3%
111,874
+4,220
+4% +$325K
2015 Q1
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$690B
$7.58M 3.3%
58,698
+335
+0.6% +$46.7K
2013 Q2
22 quarters
CSCO icon
4
Cisco
CSCO
$377B
$7.06M 3.07%
162,948
-15,825
-9% -$724K
2013 Q2
22 quarters
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.1M 2.22%
263,693
-50,242
-16% -$1.08M
2017 Q2
6 quarters
UN icon
6
DELISTED
Unilever NV New York Registry Shares
UN
$5.1M 2.22%
94,725
+2,904
+3% +$159K
2014 Q4
16 quarters
DOC icon
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.83M 2.1%
301,170
+52,565
+21% +$881K
2018 Q1
3 quarters
SNY icon
8
Sanofi
SNY
$116B
$4.78M 2.08%
110,238
-729
-0.7% -$32.2K
2016 Q3
9 quarters
MKC icon
9
McCormick & Company Non-Voting
MKC
$12.7B
$4.74M 2.06%
68,038
-7,790
-10% -$559K
2013 Q2
22 quarters
VOD icon
10
Vodafone
VOD
$35.6B
$4.6M 2%
238,786
-46,772
-16% -$934K
2017 Q1
7 quarters
XRAY icon
11
Dentsply Sirona
XRAY
$1.85B
$4.38M 1.91%
117,825
+61,575
+109% +$2.24M
2018 Q3
1 quarter
GIS icon
12
General Mills
GIS
$18.4B
$4.32M 1.88%
111,041
+14,371
+15% +$607K
2018 Q2
2 quarters
PG icon
13
Procter & Gamble
PG
$394B
$4.19M 1.83%
45,632
-2,143
-4% -$192K
2013 Q2
22 quarters
ITW icon
14
Illinois Tool Works
ITW
$81.8B
$4.18M 1.82%
32,993
– –
2013 Q2
22 quarters
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$4.09M 1.78%
98,875
+11,460
+13% +$475K
2018 Q2
2 quarters
AMGN icon
16
Amgen
AMGN
$252B
$3.97M 1.73%
20,410
-569
-3% -$111K
2013 Q2
22 quarters
ADP icon
17
Automatic Data Processing
ADP
$122B
$3.82M 1.66%
29,129
-3,376
-10% -$477K
2013 Q2
22 quarters
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$3.81M 1.66%
200,080
-5,008
-2% -$108K
2014 Q4
16 quarters
MMM icon
19
3M
MMM
$95.4B
$3.73M 1.62%
23,420
+2,146
+10% +$356K
2013 Q2
22 quarters
HIFS icon
20
Hingham Institution for Saving
HIFS
$665M
$3.67M 1.6%
18,559
+1,785
+11% +$373K
2015 Q3
13 quarters
TU icon
21
Telus
TU
$13.7B
$3.53M 1.53%
212,780
+21,028
+11% +$366K
2013 Q4
20 quarters
CL icon
22
Colgate-Palmolive
CL
$79.1B
$3.45M 1.5%
58,004
+15,104
+35% +$945K
2014 Q2
18 quarters
INTU icon
23
Intuit
INTU
$91.3B
$3.34M 1.46%
16,982
-1,145
-6% -$238K
2013 Q2
22 quarters
MRK icon
24
Merck
MRK
$362B
$3.28M 1.43%
44,980
+1,984
+5% +$140K
2013 Q2
22 quarters
MSFT icon
25
Microsoft
MSFT
$3.89T
$3.24M 1.41%
31,935
+46
+0.1% +$4.93K
2013 Q2
22 quarters
1
2 3 4 5

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Clean Yield Group's Q4 2018 Portfolio in Review

As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
  • Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
  • Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
  • Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
  • Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.