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CYG
Clean Yield Group Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$277M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$3.24M |
| 2 |
PDM
Piedmont Realty Trust
PDM
|
+$1.03M |
| 3 |
Biogen
BIIB
|
+$653K |
| 4 |
Dow Inc
DOW
|
+$479K |
| 5 |
Newmont
NEM
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.24M |
| 2 |
Vodafone
VOD
|
+$1.02M |
| 3 |
Gen Digital
GEN
|
+$970K |
| 4 |
Cisco
CSCO
|
+$933K |
| 5 |
Apple
AAPL
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.14% |
| 2 | Consumer Staples | 11.6% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.25% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$50.3B
| $23K | 0.01% |
251
| – | – |
|
252
Qualcomm
QCOM
$167B
| $23K | 0.01% |
+303
| New | +$22.2K |
|
253
T. Rowe Price
TROW
$25.6B
| $23K | 0.01% |
208
| – | – |
|
|
DOCU
254
DocuSign
DOCU
$11.1B
| $22K | 0.01% |
450
-150
| -25% | -$8.01K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
142
| – | – |
|
256
Autodesk
ADSK
$52.1B
| $21K | 0.01% |
130
| – | – |
|
257
Mastercard
MA
$503B
| $21K | 0.01% |
80
| – | – |
|
258
Altria Group
MO
$126B
| $21K | 0.01% |
451
-200
| -31% | -$10.5K |
|
259
Weyerhaeuser
WY
$17.6B
| $21K | 0.01% |
800
| – | – |
|
260
Arthur J. Gallagher & Co
AJG
$69.2B
| $20K | 0.01% |
+228
| New | +$19K |
|
261
Capital One
COF
$129B
| $20K | 0.01% |
222
| – | – |
|
262
Goldman Sachs
GS
$291B
| $20K | 0.01% |
100
| – | – |
|
263
Johnson Controls International
JCI
$83.6B
| $20K | 0.01% |
+480
| New | +$18.5K |
|
264
Omnicom Group
OMC
$23.6B
| $20K | 0.01% |
250
| – | – |
|
265
SLB Ltd
SLB
$73.2B
| $20K | 0.01% |
+500
| New | +$20.2K |
|
266
Synchrony
SYF
$24.7B
| $20K | 0.01% |
591
| – | – |
|
267
HP
HPQ
$25.9B
| $19K | 0.01% |
900
-500
| -36% | -$9.89K |
|
|
MRSH
268
Marsh
MRSH
$94.5B
| $19K | 0.01% |
+195
| New | +$18.7K |
|
269
Morningstar
MORN
$7.55B
| $19K | 0.01% |
+131
| New | +$18.1K |
|
270
UGI
UGI
$7.86B
| $19K | 0.01% |
348
| – | – |
|
271
Diageo
DEO
$49.7B
| $18K | 0.01% |
+107
| New | +$18K |
|
272
Motorola Solutions
MSI
$72.4B
| $18K | 0.01% |
+105
| New | +$15.8K |
|
273
Cabot Corp
CBT
$4.67B
| $17K | 0.01% |
362
| – | – |
|
274
Mondelez International
MDLZ
$83.9B
| $17K | 0.01% |
+307
| New | +$15.9K |
|
275
Micron Technology
MU
$857B
| $17K | 0.01% |
450
| – | – |
|
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PWAC
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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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.
- 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.