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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
301
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$12K 0.01%
415
– –
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.13B
$12K 0.01%
+260
New +$14.6K
AMAT icon
303
Applied Materials
AMAT
$378B
$11K 0.01%
250
– –
AMD icon
304
Advanced Micro Devices
AMD
$741B
$11K 0.01%
250
– –
CAG icon
305
Conagra Brands
CAG
$7.38B
$11K 0.01%
367
– –
COF icon
306
Capital One
COF
$130B
$11K 0.01%
222
– –
MRVL icon
307
Marvell Technology
MRVL
$157B
$11K 0.01%
499
– –
LULU icon
308
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
+51
New +$11.4K
SYF icon
309
Synchrony
SYF
$25.1B
$10K ﹤0.01%
591
– –
UNB icon
310
Union Bankshares
UNB
$108M
$10K ﹤0.01%
450
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
142
– –
AJG icon
312
Arthur J. Gallagher & Co
AJG
$68.2B
$9K ﹤0.01%
113
– –
AVGO icon
313
Broadcom
AVGO
$1.81T
$9K ﹤0.01%
370
-9,200
-96% -$259K
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9K ﹤0.01%
447
– –
CBT icon
315
Cabot Corp
CBT
$4.7B
$9K ﹤0.01%
362
– –
CRH icon
316
CRH
CRH
$69.1B
$9K ﹤0.01%
351
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.09B
$9K ﹤0.01%
+234
New +$12.4K
NXPI icon
318
NXP Semiconductors
NXPI
$65.4B
$9K ﹤0.01%
+107
New +$12.5K
TSLA icon
319
Tesla
TSLA
$1.21T
$9K ﹤0.01%
255
-600
-70% -$24.9K
UGI icon
320
UGI
UGI
$7.92B
$9K ﹤0.01%
348
– –
ACN icon
321
Accenture
ACN
$101B
$8K ﹤0.01%
+47
New +$9.05K
ASML icon
322
ASML
ASML
$608B
$8K ﹤0.01%
+32
New +$9.11K
IQV icon
323
IQVIA
IQV
$40.5B
$8K ﹤0.01%
+72
New +$10.3K
PRU icon
324
Prudential Financial
PRU
$43B
$8K ﹤0.01%
+150
New +$11.9K
TJX icon
325
TJX Companies
TJX
$178B
$8K ﹤0.01%
+172
New +$9.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.