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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
-8.95%
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
$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

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
2
CL icon
Colgate-Palmolive
CL
+$945K
3
DOC
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 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.75M 3.37%
196,396
-11,900
-6% -$577K
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.58M 3.3%
111,874
+4,220
+4% +$325K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$7.58M 3.3%
58,698
+335
+0.6% +$46.7K
CSCO icon
4
Cisco
CSCO
$456B
$7.06M 3.07%
162,948
-15,825
-9% -$724K
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.1M 2.22%
263,693
-50,242
-16% -$1.08M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$5.1M 2.22%
94,725
+2,904
+3% +$159K
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.83M 2.1%
301,170
+52,565
+21% +$881K
SNY icon
8
Sanofi
SNY
$109B
$4.79M 2.08%
110,238
-729
-0.7% -$32.2K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$4.74M 2.06%
68,038
-7,790
-10% -$559K
VOD icon
10
Vodafone
VOD
$37.7B
$4.6M 2%
238,786
-46,772
-16% -$934K
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$4.38M 1.91%
117,825
+61,575
+109% +$2.24M
GIS icon
12
General Mills
GIS
$20.1B
$4.32M 1.88%
111,041
+14,371
+15% +$607K
PG icon
13
Procter & Gamble
PG
$347B
$4.19M 1.83%
45,632
-2,143
-4% -$192K
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$4.18M 1.82%
32,993
– –
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$4.09M 1.78%
98,875
+11,460
+13% +$475K
AMGN icon
16
Amgen
AMGN
$212B
$3.97M 1.73%
20,410
-569
-3% -$111K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.82M 1.66%
29,129
-3,376
-10% -$477K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.81M 1.66%
200,080
-5,008
-2% -$108K
MMM icon
19
3M
MMM
$94.1B
$3.73M 1.62%
23,420
+2,146
+10% +$356K
HIFS icon
20
Hingham Institution for Saving
HIFS
$634M
$3.67M 1.6%
18,559
+1,785
+11% +$373K
TU icon
21
Telus
TU
$16.7B
$3.53M 1.53%
212,780
+21,028
+11% +$366K
CL icon
22
Colgate-Palmolive
CL
$74.2B
$3.45M 1.5%
58,004
+15,104
+35% +$945K
INTU icon
23
Intuit
INTU
$85.6B
$3.34M 1.46%
16,982
-1,145
-6% -$238K
MRK icon
24
Merck
MRK
$326B
$3.28M 1.43%
44,980
+1,984
+5% +$140K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.24M 1.41%
31,935
+46
+0.1% +$4.93K
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 Technology and Consumer Staples.

  • 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.