We are live on ! Find out more
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
IBDQ
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
+298
New +$7.46K
RSG icon
302
Republic Services
RSG
$68.1B
$8K ﹤0.01%
90
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7K ﹤0.01%
+80
New +$7.32K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
89
– –
SNA icon
305
Snap-on
SNA
$21.3B
$7K ﹤0.01%
+45
New +$7.32K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
+324
New +$6.76K
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
– –
IBDM
308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
+271
New +$6.71K
LNC icon
309
Lincoln National
LNC
$8.1B
$6K ﹤0.01%
100
+50
+100% +$3.19K
SO icon
310
Southern Company
SO
$109B
$6K ﹤0.01%
100
– –
GTX icon
311
Garrett Motion
GTX
$5.49B
$5K ﹤0.01%
300
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.51B
$5K ﹤0.01%
+100
New +$5.56K
SHW icon
313
Sherwin-Williams
SHW
$84.4B
$5K ﹤0.01%
36
– –
STPZ icon
314
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+240
New +$5.08K
ASIX icon
316
AdvanSix
ASIX
$541M
$4K ﹤0.01%
160
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
+262
New +$4.08K
ZBH icon
318
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
36
-268
-88% -$31.4K
IBDO
319
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
+170
New +$4.26K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
109
– –
LUV icon
321
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
50
– –
MAT icon
322
Mattel
MAT
$4.47B
$3K ﹤0.01%
+295
New +$3.46K
TURN
323
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
522
– –
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+60
New +$2.08K
CRTO icon
325
Criteo
CRTO
$1.12B
$2K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.