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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.7 years

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 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$51.5M 16.98%
173,500
+60,300
+53% +$17.8M
2019 Q2
1 quarter
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.31M 3.07%
106,253
-920
-0.9% -$77.9K
2015 Q1
18 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$688B
$7.72M 2.55%
59,681
+230
+0.4% +$30.3K
2013 Q2
25 quarters
AAPL icon
4
Apple
AAPL
$5.18T
$7.64M 2.52%
136,416
-11,828
-8% -$618K
2013 Q2
25 quarters
VOD icon
5
Vodafone
VOD
$35.6B
$7.36M 2.43%
369,520
+6,540
+2% +$118K
2017 Q1
10 quarters
GIS icon
6
General Mills
GIS
$18.4B
$6.73M 2.22%
122,136
-720
-0.6% -$38.8K
2018 Q2
5 quarters
PG icon
7
Procter & Gamble
PG
$394B
$6.42M 2.12%
51,591
+180
+0.4% +$21.3K
2013 Q2
25 quarters
UN icon
8
DELISTED
Unilever NV New York Registry Shares
UN
$6.31M 2.08%
105,154
-420
-0.4% -$25.2K
2014 Q4
19 quarters
XRAY icon
9
Dentsply Sirona
XRAY
$1.83B
$5.76M 1.9%
108,035
-3,225
-3% -$173K
2018 Q3
4 quarters
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$5.47M 1.81%
187,779
-1,379
-0.7% -$38.5K
2014 Q4
19 quarters
DOC icon
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.41M 1.78%
304,700
+625
+0.2% +$10.9K
2018 Q1
6 quarters
HIW icon
12
Highwoods Properties
HIW
$3.43B
$5.27M 1.74%
117,350
+10,555
+10% +$463K
2019 Q1
2 quarters
CSCO icon
13
Cisco
CSCO
$377B
$5.27M 1.74%
106,727
+6,815
+7% +$354K
2013 Q2
25 quarters
SNY icon
14
Sanofi
SNY
$116B
$5.22M 1.72%
112,707
+2,255
+2% +$97.3K
2016 Q3
12 quarters
ITW icon
15
Illinois Tool Works
ITW
$81.7B
$5.04M 1.66%
32,208
-200
-0.6% -$30.4K
2013 Q2
25 quarters
CL icon
16
Colgate-Palmolive
CL
$79.2B
$4.8M 1.58%
65,295
+7,975
+14% +$579K
2014 Q2
21 quarters
HIFS icon
17
Hingham Institution for Saving
HIFS
$664M
$4.7M 1.55%
24,891
-462
-2% -$87.6K
2015 Q3
16 quarters
TU icon
18
Telus
TU
$13.6B
$4.55M 1.5%
255,410
+12,380
+5% +$225K
2013 Q4
23 quarters
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$4.53M 1.5%
94,300
+50
+0.1% +$2.36K
2018 Q2
5 quarters
MKC icon
20
McCormick & Company Non-Voting
MKC
$12.6B
$4.3M 1.42%
55,042
-7,486
-12% -$602K
2013 Q2
25 quarters
MRK icon
21
Merck
MRK
$364B
$3.79M 1.25%
47,204
– –
2013 Q2
25 quarters
HAIN icon
22
Hain Celestial
HAIN
$12.8M
$3.6M 1.19%
167,688
-14,475
-8% -$303K
2013 Q2
25 quarters
HR icon
23
Healthcare Realty
HR
$6.54B
$3.55M 1.17%
+120,885
New +$3.38M
2019 Q3
0 quarters
PEP icon
24
PepsiCo
PEP
$198B
$3.53M 1.16%
25,720
+3,300
+15% +$438K
2013 Q2
25 quarters
MMM icon
25
3M
MMM
$94.7B
$3.52M 1.16%
25,578
+2,667
+12% +$373K
2013 Q2
25 quarters
1
2 3 4 5

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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's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

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

  • 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.