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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
-$5.83M
Cap. Flow %
-1.83%
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 Miscellaneous 19.27%
2 Healthcare 18.97%
3 Consumer Staples 12.2%
4 Financials 11.05%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$86.4B
$22K 0.01%
195
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22K 0.01%
+492
New +$21K
OXY icon
278
Occidental Petroleum
OXY
$63.3B
$21K 0.01%
498
-146
-23% -$5.85K
SYF icon
279
Synchrony
SYF
$24.3B
$21K 0.01%
591
– –
UL icon
280
Unilever
UL
$135B
$21K 0.01%
329
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
142
– –
OMC icon
282
Omnicom Group
OMC
$22.2B
$20K 0.01%
250
– –
DEO icon
283
Diageo
DEO
$48.2B
$18K 0.01%
107
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$44.5B
$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
$65.7B
$17K 0.01%
175
– –
CBT icon
287
Cabot Corp
CBT
$4.13B
$17K 0.01%
362
– –
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$17K 0.01%
+314
New +$16.8K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17K 0.01%
45
– –
MSI icon
290
Motorola Solutions
MSI
$78B
$17K 0.01%
105
– –
OKE icon
291
Oneok
OKE
$60.8B
$17K 0.01%
224
– –
MU icon
292
Micron Technology
MU
$1.05T
$16K 0.01%
300
– –
UGI icon
293
UGI
UGI
$8.05B
$16K 0.01%
348
– –
UNB icon
294
Union Bankshares
UNB
$118M
$16K 0.01%
450
– –
AMAT icon
295
Applied Materials
AMAT
$332B
$15K ﹤0.01%
250
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$28.2B
$15K ﹤0.01%
+500
New +$13.7K
CRH icon
297
CRH
CRH
$58.5B
$14K ﹤0.01%
351
– –
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14K ﹤0.01%
177
– –
CAG icon
299
Conagra Brands
CAG
$7.15B
$13K ﹤0.01%
367
– –
MRVL icon
300
Marvell Technology
MRVL
$200B
$13K ﹤0.01%
499
– –
10 11
12
13 14

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare 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.