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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$134B
| $14K | 0.01% |
+231
| New | +$13.9K |
|
252
Visa
V
$701B
| $14K | 0.01% |
+106
| New | +$14.6K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $14K | 0.01% |
+177
| New | +$13.8K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $14K | 0.01% |
+200
| New | +$14.3K |
|
255
American Electric Power
AEP
$65.7B
| $13K | 0.01% |
+175
| New | +$13.1K |
|
|
FISV
256
Fiserv Inc
FISV
$26.6B
| $13K | 0.01% |
+180
| New | +$13.9K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $13K | 0.01% |
+74
| New | +$12.9K |
|
258
Kroger
KR
$37.1B
| $12K | 0.01% |
+450
| New | +$13.1K |
|
259
UnitedHealth
UNH
$337B
| $12K | 0.01% |
+50
| New | +$13.2K |
|
260
Kraft Heinz
KHC
$29.3B
| $11K | ﹤0.01% |
+259
| New | +$13.4K |
|
261
Duke Energy
DUK
$91.8B
| $10K | ﹤0.01% |
+117
| New | +$9.96K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
+200
| New | +$10.6K |
|
263
BP
BP
$121B
| $9K | ﹤0.01% |
+258
| New | +$10.3K |
|
264
Warner Bros
WBD
$70.3B
| $9K | ﹤0.01% |
+350
| New | +$10.7K |
|
265
Allstate
ALL
$65B
| $8K | ﹤0.01% |
+98
| New | +$8.8K |
|
266
Morgan Stanley
MS
$324B
| $8K | ﹤0.01% |
+200
| New | +$8.73K |
|
267
Steris
STE
$20.5B
| $8K | ﹤0.01% |
+75
| New | +$8.37K |
|
268
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $7K | ﹤0.01% |
+89
| New | +$6.94K |
|
269
KLA
KLAC
$220B
| $7K | ﹤0.01% |
+780
| New | +$7.26K |
|
270
Sherwin-Williams
SHW
$78.5B
| $7K | ﹤0.01% |
+51
| New | +$6.88K |
|
271
Interface
TILE
$1.99B
| $7K | ﹤0.01% |
+500
| New | +$8.59K |
|
272
Textron
TXT
$13.9B
| $7K | ﹤0.01% |
+156
| New | +$8.77K |
|
273
Arcos Dorados Holdings
ARCO
$1.64B
| $6K | ﹤0.01% |
+822
| New | +$5.86K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+100
| New | +$6.9K |
|
275
Republic Services
RSG
$68.3B
| $6K | ﹤0.01% |
+90
| New | +$6.59K |
|
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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.