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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
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.26M 3.35%
113,193
+1,319
+1% +$99.8K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$8.17M 3.31%
58,417
-281
-0.5% -$37.6K
AAPL icon
3
Apple
AAPL
$4.99T
$7.87M 3.19%
165,688
-30,708
-16% -$1.3M
VOD icon
4
Vodafone
VOD
$37.7B
$7.68M 3.11%
422,225
+183,439
+77% +$3.4M
GIS icon
5
General Mills
GIS
$20.1B
$6.57M 2.66%
126,896
+15,855
+14% +$718K
CSCO icon
6
Cisco
CSCO
$456B
$6.31M 2.55%
116,808
-46,140
-28% -$2.24M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$6.3M 2.55%
108,040
+13,315
+14% +$731K
XRAY icon
8
Dentsply Sirona
XRAY
$2.7B
$6.01M 2.43%
121,225
+3,400
+3% +$150K
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.69M 2.3%
302,570
+1,400
+0.5% +$24.9K
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.19M 2.1%
230,598
-33,095
-13% -$716K
PG icon
11
Procter & Gamble
PG
$347B
$5.15M 2.08%
49,453
+3,821
+8% +$372K
SNY icon
12
Sanofi
SNY
$109B
$5.07M 2.05%
114,583
+4,345
+4% +$186K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.02M 2.03%
195,932
-4,148
-2% -$97.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$4.84M 1.96%
64,208
-3,830
-6% -$258K
TU icon
15
Telus
TU
$16.7B
$4.72M 1.91%
254,720
+41,940
+20% +$741K
ITW icon
16
Illinois Tool Works
ITW
$84.9B
$4.69M 1.9%
32,663
-330
-1% -$45.7K
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$4.64M 1.88%
97,590
-1,285
-1% -$57.8K
HIFS icon
18
Hingham Institution for Saving
HIFS
$634M
$4.51M 1.83%
26,240
+7,681
+41% +$1.44M
HAIN icon
19
Hain Celestial
HAIN
$44.8M
$4.45M 1.8%
192,238
+51,443
+37% +$991K
CL icon
20
Colgate-Palmolive
CL
$74.2B
$4.03M 1.63%
58,809
+805
+1% +$52K
MMM icon
21
3M
MMM
$94.1B
$3.88M 1.57%
22,325
-1,095
-5% -$184K
AMGN icon
22
Amgen
AMGN
$212B
$3.87M 1.57%
20,380
-30
-0.1% -$5.73K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.69M 1.49%
23,113
-6,016
-21% -$874K
BHB icon
24
Bar Harbor Bankshares
BHB
$669M
$3.65M 1.48%
141,201
-330
-0.2% -$8.11K
GILD icon
25
Gilead Sciences
GILD
$167B
$3.54M 1.43%
54,521
+12,581
+30% +$836K
1
2 3 4 5

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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.