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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$34.5M
Cap. Flow %
-16.38%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Miscellaneous 16.51%
3 Consumer Staples 13.21%
4 Financials 11.99%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$21.4B
$37K 0.02%
500
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$37.2B
$37K 0.02%
531
– –
AROW icon
228
Arrow Financial
AROW
$720M
$36K 0.02%
1,460
– –
UNH icon
229
UnitedHealth
UNH
$338B
$36K 0.02%
145
+104
+254% +$28.6K
ADSK icon
230
Autodesk
ADSK
$47.7B
$35K 0.02%
223
+93
+72% +$17.1K
ARE icon
231
Alexandria Real Estate Equities
ARE
$9.16B
$34K 0.02%
+250
New +$39.1K
NYT icon
232
New York Times
NYT
$11.8B
$34K 0.02%
+1,109
New +$38.1K
USFD icon
233
US Foods
USFD
$19.6B
$34K 0.02%
+1,900
New +$63.6K
STT icon
234
State Street
STT
$50.7B
$32K 0.02%
608
– –
DD icon
235
DuPont de Nemours
DD
$17B
$31K 0.01%
734
-6,830
-90% -$418K
EBAY icon
236
eBay
EBAY
$48.1B
$31K 0.01%
1,015
– –
GEN icon
237
Gen Digital
GEN
$18.7B
$31K 0.01%
1,637
-800
-33% -$17.3K
HPE icon
238
Hewlett Packard
HPE
$74.6B
$31K 0.01%
3,200
– –
TM icon
239
Toyota
TM
$231B
$31K 0.01%
260
– –
PANW icon
240
Palo Alto Networks
PANW
$309B
$30K 0.01%
+1,092
New +$38.1K
MAR icon
241
Marriott International
MAR
$88B
$29K 0.01%
381
– –
BALL icon
242
Ball Corp
BALL
$16.1B
$28K 0.01%
440
– –
HMN icon
243
Horace Mann Educators
HMN
$2B
$28K 0.01%
760
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$55.6B
$28K 0.01%
656
– –
DOW icon
245
Dow Inc
DOW
$21.5B
$27K 0.01%
921
-8,147
-90% -$346K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.2B
$27K 0.01%
+800
New +$35.4K
L icon
247
Loews
L
$22.2B
$27K 0.01%
763
– –
ECL icon
248
Ecolab
ECL
$76.9B
$26K 0.01%
+166
New +$31.2K
RYN icon
249
Rayonier
RYN
$6.07B
$26K 0.01%
1,240
– –
YUMC icon
250
Yum China
YUMC
$14.2B
$26K 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 Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $34.5M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.