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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
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
ELV icon
226
Elevance Health
ELV
$91.1B
$36K 0.01%
+127
New +$34.7K
MS icon
227
Morgan Stanley
MS
$316B
$36K 0.01%
+814
New +$36.3K
NUGT icon
228
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.14B
$36K 0.01%
260
– –
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$35K 0.01%
2,275
– –
RYN icon
230
Rayonier
RYN
$6.05B
$34K 0.01%
1,240
– –
STT icon
231
State Street
STT
$50.1B
$34K 0.01%
608
– –
TM icon
232
Toyota
TM
$232B
$32K 0.01%
260
– –
HMN icon
233
Horace Mann Educators
HMN
$2B
$31K 0.01%
760
– –
CECO icon
234
Ceco Environmental
CECO
$4.06B
$30K 0.01%
3,083
– –
GWW icon
235
W.W. Grainger
GWW
$60B
$30K 0.01%
110
– –
PACB icon
236
Pacific Biosciences
PACB
$423M
$30K 0.01%
5,000
– –
UNFI icon
237
United Natural Foods
UNFI
$2.68B
$30K 0.01%
3,380
-5,945
-64% -$68.4K
CBRE icon
238
CBRE Group
CBRE
$40.4B
$29K 0.01%
574
– –
PLD icon
239
Prologis
PLD
$129B
$29K 0.01%
359
-175
-33% -$13.3K
PBD icon
240
Invesco Global Clean Energy ETF
PBD
$122M
$28K 0.01%
2,200
-300
-12% -$3.67K
WTW icon
241
Willis Towers Watson
WTW
$30B
$28K 0.01%
+145
New +$26.3K
FE icon
242
FirstEnergy
FE
$26.3B
$27K 0.01%
642
+592
+1,184% +$24.9K
MIDD icon
243
Middleby
MIDD
$5.15B
$27K 0.01%
200
– –
TRMB icon
244
Trimble
TRMB
$13.8B
$27K 0.01%
590
– –
AGM.A icon
245
Federal Agricultural Mortgage Class A
AGM.A
$26K 0.01%
1,000
– –
BEN icon
246
Franklin Templeton
BEN
$16.9B
$26K 0.01%
750
– –
DG icon
247
Dollar General
DG
$27.7B
$26K 0.01%
+194
New +$24.5K
SVC
248
Service Properties Trust
SVC
$859M
$25K 0.01%
+200
New +$25.7K
ADI icon
249
Analog Devices
ADI
$175B
$24K 0.01%
215
-50
-19% -$5.42K
FMS icon
250
Fresenius Medical Care
FMS
$12.2B
$24K 0.01%
600
– –
8 9
10
11 12

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.