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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
UNH icon
301
UnitedHealth
UNH
$338B
$12K ﹤0.01%
41
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.8B
$11K ﹤0.01%
113
-115
-50% -$10.5K
AMD icon
303
Advanced Micro Devices
AMD
$823B
$11K ﹤0.01%
250
– –
BAC icon
304
Bank of America
BAC
$417B
$11K ﹤0.01%
300
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11K ﹤0.01%
+254
New +$10.8K
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$10K ﹤0.01%
+650
New +$10.1K
BEN icon
307
Franklin Templeton
BEN
$16.9B
$9K ﹤0.01%
350
– –
BP icon
308
BP
BP
$121B
$9K ﹤0.01%
250
– –
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$9K ﹤0.01%
447
– –
PBD icon
310
Invesco Global Clean Energy ETF
PBD
$123M
$9K ﹤0.01%
600
– –
STZ icon
311
Constellation Brands
STZ
$21.1B
$9K ﹤0.01%
49
– –
IBDQ
312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
298
– –
RSG icon
313
Republic Services
RSG
$68.8B
$8K ﹤0.01%
90
– –
SNA icon
314
Snap-on
SNA
$19.5B
$8K ﹤0.01%
45
– –
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7K ﹤0.01%
80
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7K ﹤0.01%
89
– –
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
IBDM
318
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
LNC icon
319
Lincoln National
LNC
$8.35B
$6K ﹤0.01%
100
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$6.55B
$6K ﹤0.01%
100
– –
REZI icon
321
Resideo Technologies
REZI
$2.84B
$6K ﹤0.01%
500
– –
SO icon
322
Southern Company
SO
$99.2B
$6K ﹤0.01%
100
– –
LUMN icon
323
Lumen
LUMN
$7.17B
$5K ﹤0.01%
350
– –
OTTR icon
324
Otter Tail
OTTR
$3.71B
$5K ﹤0.01%
+100
New +$5.19K
STPZ icon
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$5K ﹤0.01%
91
– –
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
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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.