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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
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 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.45B
$25K 0.01%
300
-300
-50% -$25.7K
BLKB icon
252
Blackbaud
BLKB
$1.65B
$25K 0.01%
+443
New +$31.3K
CAT icon
253
Caterpillar
CAT
$387B
$25K 0.01%
212
-200
-49% -$25.5K
ELV icon
254
Elevance Health
ELV
$83.7B
$25K 0.01%
111
– –
MDLZ icon
255
Mondelez International
MDLZ
$80.2B
$25K 0.01%
507
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$25K 0.01%
+525
New +$29.4K
WTW icon
257
Willis Towers Watson
WTW
$29.9B
$25K 0.01%
145
– –
AGM.A icon
258
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$24K 0.01%
1,000
– –
ETN icon
259
Eaton
ETN
$150B
$24K 0.01%
+305
New +$28K
AMT icon
260
American Tower
AMT
$79.9B
$23K 0.01%
+107
New +$24.9K
UL icon
261
Unilever
UL
$144B
$23K 0.01%
400
+71
+22% +$4.45K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
680
+426
+168% +$17.4K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
245
+165
+206% +$15.1K
CBRE icon
264
CBRE Group
CBRE
$43.1B
$22K 0.01%
574
– –
CTVA icon
265
Corteva
CTVA
$59.5B
$22K 0.01%
921
-8,147
-90% -$224K
ETSY icon
266
Etsy
ETSY
$8.21B
$22K 0.01%
+579
New +$28.3K
PEN icon
267
Penumbra
PEN
$12.6B
$22K 0.01%
+137
New +$23.1K
TDTT icon
268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$22K 0.01%
+900
New +$22.2K
AOS icon
269
A.O. Smith
AOS
$8.82B
$21K 0.01%
+567
New +$24.2K
FMS icon
270
Fresenius Medical Care
FMS
$13.3B
$20K 0.01%
600
– –
GWW icon
271
W.W. Grainger
GWW
$66B
$20K 0.01%
80
-30
-27% -$8.87K
QCOM icon
272
Qualcomm
QCOM
$172B
$20K 0.01%
303
– –
TROW icon
273
T. Rowe Price
TROW
$26.1B
$20K 0.01%
208
– –
ZM icon
274
Zoom
ZM
$26.8B
$20K 0.01%
+135
New +$13.3K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
1,630
-900
-36% -$16.9K
9 10
11
12 13

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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 $52.3M 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 Financials 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.