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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
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 18.66%
2 Consumer Staples 11.13%
3 Financials 10.99%
4 Technology 9.53%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$51.5M 16.98%
173,500
+60,300
+53% +$17.8M
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.31M 3.07%
106,253
-920
-0.9% -$77.9K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$7.72M 2.55%
59,681
+230
+0.4% +$30.3K
AAPL icon
4
Apple
AAPL
$4.99T
$7.64M 2.52%
136,416
-11,828
-8% -$618K
VOD icon
5
Vodafone
VOD
$37.7B
$7.36M 2.43%
369,520
+6,540
+2% +$118K
GIS icon
6
General Mills
GIS
$20.1B
$6.73M 2.22%
122,136
-720
-0.6% -$38.8K
PG icon
7
Procter & Gamble
PG
$347B
$6.42M 2.12%
51,591
+180
+0.4% +$21.3K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$6.31M 2.08%
105,154
-420
-0.4% -$25.2K
XRAY icon
9
Dentsply Sirona
XRAY
$2.7B
$5.76M 1.9%
108,035
-3,225
-3% -$173K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.47M 1.81%
187,779
-1,379
-0.7% -$38.5K
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.41M 1.78%
304,700
+625
+0.2% +$10.9K
HIW icon
12
Highwoods Properties
HIW
$3.71B
$5.27M 1.74%
117,350
+10,555
+10% +$463K
CSCO icon
13
Cisco
CSCO
$456B
$5.27M 1.74%
106,727
+6,815
+7% +$354K
SNY icon
14
Sanofi
SNY
$109B
$5.22M 1.72%
112,707
+2,255
+2% +$97.3K
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$5.04M 1.66%
32,208
-200
-0.6% -$30.4K
CL icon
16
Colgate-Palmolive
CL
$74.2B
$4.8M 1.58%
65,295
+7,975
+14% +$579K
HIFS icon
17
Hingham Institution for Saving
HIFS
$634M
$4.7M 1.55%
24,891
-462
-2% -$87.6K
TU icon
18
Telus
TU
$16.7B
$4.55M 1.5%
255,410
+12,380
+5% +$225K
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$4.53M 1.5%
94,300
+50
+0.1% +$2.36K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$4.3M 1.42%
55,042
-7,486
-12% -$602K
MRK icon
21
Merck
MRK
$326B
$3.79M 1.25%
47,204
– –
HAIN icon
22
Hain Celestial
HAIN
$44.8M
$3.6M 1.19%
167,688
-14,475
-8% -$303K
HR icon
23
Healthcare Realty
HR
$7.58B
$3.55M 1.17%
+120,885
New +$3.38M
PEP icon
24
PepsiCo
PEP
$195B
$3.53M 1.16%
25,720
+3,300
+15% +$438K
MMM icon
25
3M
MMM
$94.1B
$3.52M 1.16%
25,578
+2,667
+12% +$373K
1
2 3 4 5

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HC
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SWM
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LW
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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 deployed $21.5M of net new capital in Q3 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M.

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

On the sell side, the largest reduction was Ventas, an estimated $1.59M trimmed.

  • 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.