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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
+3.05%
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
$277M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
-$9.19M
Cap. Flow % of AUM
Cap. Flow %
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$3.24M |
| 2 |
Piedmont Realty Trust
PDM
|
+$1.03M |
| 3 |
Biogen
BIIB
|
+$653K |
| 4 |
Dow Inc
DOW
|
+$479K |
| 5 |
Newmont
NEM
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.24M |
| 2 |
Vodafone
VOD
|
+$1.02M |
| 3 |
Gen Digital
GEN
|
+$970K |
| 4 |
Cisco
CSCO
|
+$933K |
| 5 |
Apple
AAPL
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Consumer Staples | 13.92% |
| 3 | Miscellaneous | 12.78% |
| 4 | Financials | 11.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.2M | 11.99% |
+113,200
| New | +$32.6M |
2019 Q2
0 quarters
|
|
|
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.42M | 3.41% |
107,173
-6,020
| -5% | -$527K |
2015 Q1
17 quarters
|
|
3
Johnson & Johnson
JNJ
$663B
| $8.28M | 2.99% |
59,451
+1,034
| +2% | +$143K |
2013 Q2
24 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $7.34M | 2.65% |
148,244
-17,444
| -11% | -$850K |
2013 Q2
24 quarters
|
|
5
Dentsply Sirona
XRAY
$2.01B
| $6.49M | 2.35% |
111,260
-9,965
| -8% | -$535K |
2018 Q3
3 quarters
|
|
6
General Mills
GIS
$19.3B
| $6.45M | 2.33% |
122,856
-4,040
| -3% | -$209K |
2018 Q2
4 quarters
|
|
7
DELISTED
Unilever NV New York Registry Shares
UN
| $6.41M | 2.32% |
105,574
-2,466
| -2% | -$148K |
2014 Q4
18 quarters
|
|
|
8
Vodafone
VOD
$36.9B
| $5.93M | 2.14% |
362,980
-59,245
| -14% | -$1.02M |
2017 Q1
9 quarters
|
|
9
Procter & Gamble
PG
$388B
| $5.64M | 2.04% |
51,411
+1,958
| +4% | +$209K |
2013 Q2
24 quarters
|
|
|
10
Cisco
CSCO
$381B
| $5.47M | 1.98% |
99,912
-16,896
| -14% | -$933K |
2013 Q2
24 quarters
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $5.33M | 1.93% |
189,158
-6,774
| -3% | -$180K |
2014 Q4
18 quarters
|
|
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.3M | 1.92% |
304,075
+1,505
| +0.5% | +$27.4K |
2018 Q1
5 quarters
|
|
13
Hingham Institution for Saving
HIFS
$676M
| $5.02M | 1.81% |
25,353
-887
| -3% | -$164K |
2015 Q3
15 quarters
|
|
14
Illinois Tool Works
ITW
$81.8B
| $4.89M | 1.77% |
32,408
-255
| -0.8% | -$38.5K |
2013 Q2
24 quarters
|
|
15
McCormick & Company Non-Voting
MKC
$13.3B
| $4.85M | 1.75% |
62,528
-1,680
| -3% | -$130K |
2013 Q2
24 quarters
|
|
16
Sanofi
SNY
$113B
| $4.78M | 1.73% |
110,452
-4,131
| -4% | -$176K |
2016 Q3
11 quarters
|
|
17
Telus
TU
$14.5B
| $4.48M | 1.62% |
243,030
-11,690
| -5% | -$216K |
2013 Q4
22 quarters
|
|
|
18
Highwoods Properties
HIW
$3.46B
| $4.41M | 1.59% |
106,795
+73,000
| +216% | +$3.24M |
2019 Q1
1 quarter
|
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $4.35M | 1.57% |
94,250
-3,340
| -3% | -$157K |
2018 Q2
4 quarters
|
|
20
Colgate-Palmolive
CL
$78.8B
| $4.11M | 1.48% |
57,320
-1,489
| -3% | -$106K |
2014 Q2
20 quarters
|
|
21
Hain Celestial
HAIN
$12.3M
| $3.99M | 1.44% |
182,163
-10,075
| -5% | -$221K |
2013 Q2
24 quarters
|
|
22
Automatic Data Processing
ADP
$121B
| $3.79M | 1.37% |
22,928
-185
| -0.8% | -$30.1K |
2013 Q2
24 quarters
|
|
23
Merck
MRK
$369B
| $3.78M | 1.37% |
47,204
+2,812
| +6% | +$215K |
2013 Q2
24 quarters
|
|
24
Bar Harbor Bankshares
BHB
$701M
| $3.76M | 1.36% |
141,284
+83
| +0.1% | +$2.13K |
2014 Q2
20 quarters
|
|
25
Gilead Sciences
GILD
$211B
| $3.69M | 1.33% |
54,586
+65
| +0.1% | +$4.28K |
2015 Q3
15 quarters
|
|
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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 withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.
- 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.