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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
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
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
UNB icon
276
Union Bankshares
UNB
$108M
$17K 0.01%
450
– –
EQH icon
277
Equitable Holdings
EQH
$13.2B
$16K 0.01%
+765
New +$16.5K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K 0.01%
45
– –
AEP icon
279
American Electric Power
AEP
$70.4B
$15K 0.01%
175
– –
ECL icon
280
Ecolab
ECL
$79.7B
$15K 0.01%
+78
New +$14.5K
NVS icon
281
Novartis
NVS
$302B
$15K 0.01%
+159
New +$13.5K
OKE icon
282
Oneok
OKE
$56.6B
$15K 0.01%
224
– –
UL icon
283
Unilever
UL
$142B
$15K 0.01%
209
– –
CELG
284
DELISTED
Celgene Corp
CELG
$15K 0.01%
162
+100
+161% +$9.5K
PEG icon
285
Public Service Enterprise Group
PEG
$38.9B
$14K 0.01%
+242
New +$14.4K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
177
– –
TSLA icon
287
Tesla
TSLA
$1.18T
$13K ﹤0.01%
855
– –
MRVL icon
288
Marvell Technology
MRVL
$149B
$12K ﹤0.01%
+499
New +$11.7K
SUSA icon
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$12K ﹤0.01%
200
– –
AMAT icon
290
Applied Materials
AMAT
$352B
$11K ﹤0.01%
250
-960
-79% -$40.4K
CRH icon
291
CRH
CRH
$66.6B
$11K ﹤0.01%
+351
New +$11.4K
LUMN icon
292
Lumen
LUMN
$6.43B
$11K ﹤0.01%
970
-780
-45% -$8.78K
REZI icon
293
Resideo Technologies
REZI
$5.36B
$11K ﹤0.01%
500
– –
BP icon
294
BP
BP
$112B
$10K ﹤0.01%
254
– –
CAG icon
295
Conagra Brands
CAG
$7.43B
$10K ﹤0.01%
+367
New +$10.7K
STZ icon
296
Constellation Brands
STZ
$22.6B
$10K ﹤0.01%
+49
New +$9.57K
UNH icon
297
UnitedHealth
UNH
$383B
$10K ﹤0.01%
41
-34
-45% -$8.18K
BAC icon
298
Bank of America
BAC
$429B
$9K ﹤0.01%
300
+175
+140% +$5.05K
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9K ﹤0.01%
+447
New +$8.8K
AMD icon
300
Advanced Micro Devices
AMD
$706B
$8K ﹤0.01%
250
-500
-67% -$14.3K
10 11
12
13 14

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WKWM
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SWM
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LW
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PWAC
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SFP
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WAM
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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.