Clean Yield Group Buys Healthpeak Properties Inc, Alcon Inc, LTC Properties Inc, Sells Connecticut Water Service Inc, CVS Health Corp, Mid-America Apartment Communities Inc

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Jan 17, 2020
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Norwich, VT, based Investment company Clean Yield Group (Current Portfolio) buys Healthpeak Properties Inc, Alcon Inc, LTC Properties Inc, Ameresco Inc, HMS Holdings Corp, sells Connecticut Water Service Inc, CVS Health Corp, Mid-America Apartment Communities Inc, The Hain Celestial Group Inc, Ventas Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Clean Yield Group. As of 2019Q4, Clean Yield Group owns 346 stocks with a total value of $319 million. These are the details of the buys and sells.

For the details of Clean Yield Group's stock buys and sells, go to https://www.gurufocus.com/guru/clean+yield+group/current-portfolio/portfolio

These are the top 5 holdings of Clean Yield Group
  1. SPDR S&P 500 ETF Trust (SPY) - 178,300 shares, 17.99% of the total portfolio.
  2. Century Bancorp Inc (CNBKA) - 105,896 shares, 2.99% of the total portfolio. Shares reduced by 0.34%
  3. Apple Inc (AAPL) - 31,454 shares, 2.90% of the total portfolio. Shares reduced by 7.77%
  4. Johnson & Johnson (JNJ) - 59,666 shares, 2.73% of the total portfolio. Shares reduced by 0.03%
  5. General Mills Inc (GIS) - 120,161 shares, 2.02% of the total portfolio. Shares reduced by 1.62%
New Purchase: Healthpeak Properties Inc (HC5)

Clean Yield Group initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $32.34. The impact to a portfolio due to this purchase was 0.91%. The holding were 84,560 shares as of .

New Purchase: LTC Properties Inc (LTC)

Clean Yield Group initiated holding in LTC Properties Inc. The purchase prices were between $43.75 and $52.92, with an estimated average price of $47.92. The stock is now traded at around $46.91. The impact to a portfolio due to this purchase was 0.49%. The holding were 35,072 shares as of .

New Purchase: SPDR® Nuveen Bloomberg Barclays High Yield Munici (HYMB)

Clean Yield Group initiated holding in SPDR® Nuveen Bloomberg Barclays High Yield Munici. The purchase prices were between $58.29 and $59, with an estimated average price of $58.67. The stock is now traded at around $59.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,143 shares as of .

New Purchase: People's United Financial Inc (PBCT)

Clean Yield Group initiated holding in People's United Financial Inc. The purchase prices were between $14.92 and $17.19, with an estimated average price of $16.42. The stock is now traded at around $16.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,275 shares as of .

New Purchase: ConocoPhillips (COP)

Clean Yield Group initiated holding in ConocoPhillips. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $64.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,740 shares as of .

New Purchase: Truist Financial Corp (BBK)

Clean Yield Group initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,011 shares as of .

Added: Alcon Inc (ALC)

Clean Yield Group added to a holding in Alcon Inc by 253.39%. The purchase prices were between $55.04 and $59.27, with an estimated average price of $57.24. The stock is now traded at around $61.37. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,770 shares as of .

Added: Ameresco Inc (AMRC)

Clean Yield Group added to a holding in Ameresco Inc by 64.23%. The purchase prices were between $14.19 and $17.69, with an estimated average price of $15.76. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 82,525 shares as of .

Added: HMS Holdings Corp (HMSY)

Clean Yield Group added to a holding in HMS Holdings Corp by 205.76%. The purchase prices were between $26.53 and $34.36, with an estimated average price of $30.62. The stock is now traded at around $28.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,190 shares as of .

Added: Comcast Corp (CMCSA)

Clean Yield Group added to a holding in Comcast Corp by 622.02%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,935 shares as of .

Added: Kirkland Lake Gold Ltd (KL)

Clean Yield Group added to a holding in Kirkland Lake Gold Ltd by 9833.33%. The purchase prices were between $39.15 and $48.9, with an estimated average price of $44.24. The stock is now traded at around $43.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,960 shares as of .

Added: RenaissanceRe Holdings Ltd (RNR)

Clean Yield Group added to a holding in RenaissanceRe Holdings Ltd by 800.00%. The purchase prices were between $182.78 and $200.82, with an estimated average price of $189.51. The stock is now traded at around $193.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,485 shares as of .

Sold Out: Connecticut Water Service Inc (CTWS)

Clean Yield Group sold out a holding in Connecticut Water Service Inc. The sale prices were between $69.95 and $70.01, with an estimated average price of $69.98.

Sold Out: United Financial Bancorp Inc (UBNK)

Clean Yield Group sold out a holding in United Financial Bancorp Inc. The sale prices were between $13.05 and $14.86, with an estimated average price of $13.94.

Sold Out: Iamgold Corp (IAG)

Clean Yield Group sold out a holding in Iamgold Corp. The sale prices were between $3.26 and $3.82, with an estimated average price of $3.54.

Sold Out: SunTrust Banks Inc (STI)

Clean Yield Group sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Norfolk Southern Corp (NSC)

Clean Yield Group sold out a holding in Norfolk Southern Corp. The sale prices were between $166.74 and $196.95, with an estimated average price of $187.99.

Sold Out: First Republic Bank (FRC)

Clean Yield Group sold out a holding in First Republic Bank. The sale prices were between $91.71 and $117.9, with an estimated average price of $108.39.



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