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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
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+307
New +$5.08K
BSCM
327
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
KHC icon
328
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
109
– –
MAT icon
329
Mattel
MAT
$3.88B
$4K ﹤0.01%
295
– –
IBDO
330
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
170
– –
ASIX icon
331
AdvanSix
ASIX
$445M
$3K ﹤0.01%
160
– –
GTX icon
332
Garrett Motion
GTX
$4.77B
$3K ﹤0.01%
300
– –
LUV icon
333
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
50
– –
TURN
334
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
522
– –
SILV
335
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
458
– –
BTG icon
336
B2Gold
BTG
$6.84B
$2K ﹤0.01%
400
– –
CLX icon
337
Clorox
CLX
$10.6B
$2K ﹤0.01%
+10
New +$1.5K
CRTO icon
338
Criteo S.A.
CRTO
$844M
$2K ﹤0.01%
100
– –
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2K ﹤0.01%
+125
New +$1.52K
LHX icon
340
L3Harris
LHX
$46.9B
$2K ﹤0.01%
+10
New +$2.01K
VFC icon
341
VF Corp
VFC
$5.03B
$2K ﹤0.01%
+19
New +$1.7K
FDS icon
342
Factset
FDS
$9.99B
$1K ﹤0.01%
+5
New +$1.28K
FSM icon
343
Fortuna Silver Mines
FSM
$3.43B
$1K ﹤0.01%
125
– –
GAIA icon
344
Gaia
GAIA
$32.5M
$1K ﹤0.01%
+110
New +$850
NVS icon
345
Novartis
NVS
$264B
$1K ﹤0.01%
11
-233
-95% -$20.9K
PII icon
346
Polaris
PII
$3.31B
$1K ﹤0.01%
+9
New +$873
SAND
347
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
180
– –
CNSL
348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
270
– –
LOGM
349
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
AG icon
350
First Majestic Silver
AG
$9.14B
$0 ﹤0.01%
10
– –
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.