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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
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 20.21%
2 Consumer Staples 13.92%
3 Miscellaneous 12.78%
4 Financials 11.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+458
New +$1.58K
BTG icon
327
B2Gold
BTG
$6.9B
$1K ﹤0.01%
+400
New +$1.09K
SAND
328
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+180
New +$968
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+270
New +$1.72K
LOGM
330
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
ACM icon
331
Aecom
ACM
$8.18B
– –
-70
Closed -$2K
AEE icon
332
Ameren
AEE
$29B
– –
-30
Closed -$2K
AG icon
333
First Majestic Silver
AG
$9.27B
$0 ﹤0.01%
+10
New +$63
ALK icon
334
Alaska Air
ALK
$4.54B
– –
-30
Closed -$2K
BABA icon
335
Alibaba
BABA
$272B
– –
-50
Closed -$9K
CASY icon
336
Casey's General Stores
CASY
$22.7B
– –
-10
Closed -$1K
CFG icon
337
Citizens Financial Group
CFG
$29.7B
– –
-80
Closed -$3K
CRI icon
338
Carter's
CRI
$1.12B
– –
-20
Closed -$2K
CUBI icon
339
Customers Bancorp
CUBI
$2.66B
– –
-140
Closed -$3K
D icon
340
Dominion Energy
D
$56.7B
– –
-564
Closed -$43K
DCI icon
341
Donaldson
DCI
$10.3B
– –
-1,200
Closed -$61K
DHI icon
342
D.R. Horton
DHI
$38.6B
– –
-100
Closed -$4K
EME icon
343
Emcor
EME
$34.4B
– –
-50
Closed -$4K
EPC icon
344
Edgewell Personal Care
EPC
$1.23B
– –
-11,985
Closed -$526K
EQT icon
345
EQT Corp
EQT
$33.3B
– –
-1,800
Closed -$34.5K
EVR icon
346
Evercore
EVR
$10.8B
– –
-35
Closed -$3K
FISV
347
Fiserv Inc
FISV
$27.1B
– –
-180
Closed -$16K
FSM icon
348
Fortuna Silver Mines
FSM
$3.44B
$0 ﹤0.01%
+125
New +$361
HY icon
349
Hyster-Yale Materials Handling
HY
$596M
– –
-350
Closed -$22K
ICE icon
350
Intercontinental Exchange
ICE
$88.4B
– –
-125
Closed -$10.2K
11 12 13
14
15

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 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 withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.

  • 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.