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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
326
HDFC Bank
HDB
$121B
– –
-32
Closed -$1K
HSBC icon
327
HSBC
HSBC
$356B
– –
-23
Closed -$1K
IBN icon
328
ICICI Bank
IBN
$109B
– –
-100
Closed -$1K
ITUB icon
329
Itaú Unibanco
ITUB
$91.6B
– –
-264
Closed -$2K
META icon
330
Meta Platforms (Facebook)
META
$1.51T
– –
-115
Closed -$15K
MS icon
331
Morgan Stanley
MS
$333B
– –
-200
Closed -$8K
NFLX icon
332
Netflix
NFLX
$301B
– –
-3,000
Closed -$80K
NMRK icon
333
Newmark Group
NMRK
$2.88B
– –
-1,855
Closed -$15K
RWM icon
334
ProShares Short Russell2000
RWM
$131M
– –
-5,000
Closed -$234K
SAP icon
335
SAP
SAP
$209B
– –
-23
Closed -$2K
SLB icon
336
SLB Ltd
SLB
$74.2B
– –
-19
Closed -$1K
SSL icon
337
Sasol
SSL
$7.03B
– –
-21
Closed -$1K
STE icon
338
Steris
STE
$22.4B
– –
-75
Closed -$8K
TS icon
339
Tenaris
TS
$28.1B
– –
-16
Closed –
TSM icon
340
TSMC
TSM
$2.03T
– –
-79
Closed -$3K
TXT icon
341
Textron
TXT
$15.6B
– –
-156
Closed -$7K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-82
Closed -$4.01K
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,293
Closed -$165K
WB icon
344
Weibo
WB
$1.95B
– –
-19
Closed -$1K
WBD icon
345
Warner Bros
WBD
$64.2B
– –
-350
Closed -$9K
NBIS
346
Nebius Group N.V.
NBIS
$43.1B
– –
-25
Closed -$1K
EXD
347
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-11,100
Closed -$102K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40
Closed -$2K
VVC
349
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$14K
SHPG
350
DELISTED
Shire pic
SHPG
– –
-74
Closed -$13K
10 11 12 13
14

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SWM
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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.