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CYG
Clean Yield Group Portfolio holdings
AUM
$403M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
-8.95%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$230M
AUM Growth
-$21.5M
(-8.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.24M |
| 2 |
Colgate-Palmolive
CL
|
+$945K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$881K |
| 4 |
Edgewell Personal Care
EPC
|
+$835K |
| 5 |
General Mills
GIS
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.08M |
| 3 |
Vodafone
VOD
|
+$934K |
| 4 |
Gen Digital
GEN
|
+$842K |
| 5 |
Cisco
CSCO
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Consumer Staples | 14.34% |
| 3 | Technology | 14.31% |
| 4 | Financials | 11.05% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $23K | 0.01% |
+900
| New | +$31.3K |
|
227
Hyster-Yale Materials Handling
HY
$599M
| $22K | 0.01% |
+350
| New | +$21.8K |
|
228
Ceco Environmental
CECO
$3.95B
| $21K | 0.01% |
+3,083
| New | +$23.6K |
|
229
Fresenius Medical Care
FMS
$12.2B
| $21K | 0.01% |
+636
| New | +$25.7K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $21K | 0.01% |
+70
| New | +$23.3K |
|
231
Middleby
MIDD
$5.02B
| $21K | 0.01% |
+200
| New | +$22.8K |
|
232
Union Bankshares
UNB
$117M
| $21K | 0.01% |
+450
| New | +$21.2K |
|
|
VSM
233
DELISTED
Versum Materials, Inc.
VSM
| $21K | 0.01% |
+750
| New | +$23.7K |
|
234
Intercontinental Exchange
ICE
$88.1B
| $19K | 0.01% |
+250
| New | +$19.2K |
|
235
Trimble
TRMB
$13.7B
| $19K | 0.01% |
+590
| New | +$21.7K |
|
236
T. Rowe Price
TROW
$22.2B
| $19K | 0.01% |
+208
| New | +$20.2K |
|
237
UGI
UGI
$8.11B
| $19K | 0.01% |
+348
| New | +$19.3K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | 0.01% |
+142
| New | +$21.7K |
|
239
Omnicom Group
OMC
$21.9B
| $18K | 0.01% |
+250
| New | +$18.5K |
|
240
Capital One
COF
$127B
| $17K | 0.01% |
+222
| New | +$19.2K |
|
241
Goldman Sachs
GS
$284B
| $17K | 0.01% |
+100
| New | +$20.2K |
|
242
Oneok
OKE
$59.7B
| $17K | 0.01% |
+324
| New | +$20.1K |
|
243
Weyerhaeuser
WY
$16.1B
| $17K | 0.01% |
+800
| New | +$21.3K |
|
244
Cabot Corp
CBT
$4.09B
| $16K | 0.01% |
+362
| New | +$18K |
|
245
Keysight
KEYS
$53.3B
| $16K | 0.01% |
+251
| New | +$15.1K |
|
246
Eaton
ETN
$152B
| $15K | 0.01% |
+221
| New | +$16.5K |
|
247
Mastercard
MA
$502B
| $15K | 0.01% |
+80
| New | +$15.9K |
|
248
Meta Platforms (Facebook)
META
$1.71T
| $15K | 0.01% |
+115
| New | +$16.7K |
|
249
Newmark Group
NMRK
$2.58B
| $15K | 0.01% |
+1,855
| New | +$17.6K |
|
250
Synchrony
SYF
$24.7B
| $14K | 0.01% |
+591
| New | +$16K |
|
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Clean Yield Group's Q4 2018 Portfolio in Review
As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
- Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
- Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
- Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
- Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
- Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
- Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
- Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.
Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.