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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.38M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$2.27M
3
USB icon
US Bancorp
USB
+$1.45M
4
ALC icon
Alcon
ALC
+$675K
5
TRMB icon
Trimble
TRMB
+$652K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.59M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.51M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.14M
4
GPC icon
Genuine Parts
GPC
+$739K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$307B
$8K ﹤0.01%
+240
New +$8.49K
RSG icon
302
Republic Services
RSG
$69.1B
$8K ﹤0.01%
90
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+171
New +$8.19K
ALLT icon
304
Allot
ALLT
$392M
$7K ﹤0.01%
+810
New +$6.17K
AMD icon
305
Advanced Micro Devices
AMD
$823B
$7K ﹤0.01%
250
– –
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7K ﹤0.01%
80
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7K ﹤0.01%
89
– –
PBD icon
308
Invesco Global Clean Energy ETF
PBD
$122M
$7K ﹤0.01%
600
-1,600
-73% -$19.8K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$80.3B
$7K ﹤0.01%
+25
New +$7.4K
REZI icon
310
Resideo Technologies
REZI
$2.93B
$7K ﹤0.01%
500
– –
SHW icon
311
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
36
– –
SNA icon
312
Snap-on
SNA
$19.5B
$7K ﹤0.01%
45
– –
BSCO
313
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
+625
New +$6.42K
IBDM
315
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
LNC icon
316
Lincoln National
LNC
$8.32B
$6K ﹤0.01%
100
– –
SO icon
317
Southern Company
SO
$99B
$6K ﹤0.01%
100
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$6.57B
$5K ﹤0.01%
100
– –
STPZ icon
319
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$5K ﹤0.01%
91
– –
BSCM
320
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
ASIX icon
321
AdvanSix
ASIX
$443M
$4K ﹤0.01%
160
– –
LUMN icon
322
Lumen
LUMN
$7.27B
$4K ﹤0.01%
350
-620
-64% -$7.36K
MITK icon
323
Mitek Systems
MITK
$803M
$4K ﹤0.01%
+450
New +$4.48K
SPSC icon
324
SPS Commerce
SPSC
$2.99B
$4K ﹤0.01%
+90
New +$4.57K
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
11 12
13
14 15

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OAJ
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clean Yield Group held 353 positions worth $303M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q3 2019 buy was Healthcare Realty: 120,885 shares worth $3.55M.
  • Clean Yield Group added most to Lakeland Financial Corp in Q3 2019, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q3 2019 reduction was Ventas, cutting an estimated $1.59M.
  • Clean Yield Group fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $157K.
  • Clean Yield Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2019.
  • Clean Yield Group opened 21 new positions and closed 14 in Q3 2019.
  • Clean Yield Group's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on Clean Yield Group's 13F filing for Q3 2019, filed 23 Oct 2019.