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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
62
– –
ASIX icon
277
AdvanSix
ASIX
$551M
$5K ﹤0.01%
160
– –
SHW icon
278
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
36
-15
-29% -$2.09K
SO icon
279
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
TSS
281
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+50
New +$4.52K
DHI icon
282
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
+100
New +$3.92K
EME icon
283
Emcor
EME
$31.4B
$4K ﹤0.01%
+50
New +$3.39K
GTX icon
284
Garrett Motion
GTX
$5.6B
$4K ﹤0.01%
300
– –
KHC icon
285
Kraft Heinz
KHC
$32.4B
$4K ﹤0.01%
109
-150
-58% -$6.11K
SONY icon
286
Sony
SONY
$133B
$4K ﹤0.01%
+425
New +$3.98K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+40
New +$4.27K
BAC icon
288
Bank of America
BAC
$439B
$3K ﹤0.01%
+125
New +$3.53K
CFG icon
289
Citizens Financial Group
CFG
$30.8B
$3K ﹤0.01%
+80
New +$2.77K
CUBI icon
290
Customers Bancorp
CUBI
$2.69B
$3K ﹤0.01%
140
-14,042
-99% -$280K
EVR icon
291
Evercore
EVR
$13.2B
$3K ﹤0.01%
+35
New +$3.07K
LNC icon
292
Lincoln National
LNC
$8.19B
$3K ﹤0.01%
+50
New +$2.96K
LUV icon
293
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
50
-15
-23% -$791
MLM icon
294
Martin Marietta Materials
MLM
$35B
$3K ﹤0.01%
+15
New +$2.8K
TURN
295
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
522
– –
VLO icon
296
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
+35
New +$2.89K
ACM icon
297
Aecom
ACM
$9.57B
$2K ﹤0.01%
+70
New +$2.09K
AEE icon
298
Ameren
AEE
$31.1B
$2K ﹤0.01%
+30
New +$2.09K
ALK icon
299
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
+30
New +$1.83K
CRI icon
300
Carter's
CRI
$1.45B
$2K ﹤0.01%
+20
New +$1.78K
10 11
12
13 14

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SFP
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AWP
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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.