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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$91.7B
$22K 0.01%
195
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$225B
$22K 0.01%
+492
New +$21K
OXY icon
278
Occidental Petroleum
OXY
$53.6B
$21K 0.01%
498
-146
-23% -$5.85K
SYF icon
279
Synchrony
SYF
$25.1B
$21K 0.01%
591
– –
UL icon
280
Unilever
UL
$144B
$21K 0.01%
329
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
142
– –
OMC icon
282
Omnicom Group
OMC
$24.6B
$20K 0.01%
250
– –
DEO icon
283
Diageo
DEO
$49.4B
$18K 0.01%
107
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.3B
$18K 0.01%
+158
New +$18K
NGD
285
DELISTED
New Gold Inc
NGD
$18K 0.01%
20,150
-67,000
-77% -$60.6K
AEP icon
286
American Electric Power
AEP
$72.4B
$17K 0.01%
175
– –
CBT icon
287
Cabot Corp
CBT
$4.7B
$17K 0.01%
362
– –
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17K 0.01%
+314
New +$16.8K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17K 0.01%
45
– –
MSI icon
290
Motorola Solutions
MSI
$73.1B
$17K 0.01%
105
– –
OKE icon
291
Oneok
OKE
$55.9B
$17K 0.01%
224
– –
MU icon
292
Micron Technology
MU
$927B
$16K 0.01%
300
– –
UGI icon
293
UGI
UGI
$7.92B
$16K 0.01%
348
– –
UNB icon
294
Union Bankshares
UNB
$108M
$16K 0.01%
450
– –
AMAT icon
295
Applied Materials
AMAT
$378B
$15K ﹤0.01%
250
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.7B
$15K ﹤0.01%
+500
New +$13.7K
CRH icon
297
CRH
CRH
$69.1B
$14K ﹤0.01%
351
– –
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
177
– –
CAG icon
299
Conagra Brands
CAG
$7.38B
$13K ﹤0.01%
367
– –
MRVL icon
300
Marvell Technology
MRVL
$157B
$13K ﹤0.01%
499
– –
10 11
12
13 14

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Clean Yield Group's Q4 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.