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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
89
– –
IBDQ
327
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7K ﹤0.01%
298
– –
PBD icon
328
Invesco Global Clean Energy ETF
PBD
$181M
$7K ﹤0.01%
600
– –
RSG icon
329
Republic Services
RSG
$66.6B
$7K ﹤0.01%
90
– –
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
324
– –
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
271
– –
BEN icon
332
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
350
– –
BP icon
333
BP
BP
$107B
$6K ﹤0.01%
250
– –
CHTR icon
334
Charter Communications
CHTR
$16.7B
$6K ﹤0.01%
+14
New +$6.85K
JBHT icon
335
JB Hunt Transport Services
JBHT
$26.1B
$6K ﹤0.01%
+65
New +$6.76K
LW icon
336
Lamb Weston
LW
$7.51B
$6K ﹤0.01%
+105
New +$8.63K
OMCL icon
337
Omnicell
OMCL
$1.96B
$6K ﹤0.01%
+89
New +$7.09K
TT icon
338
Trane Technologies
TT
$104B
$6K ﹤0.01%
+71
New +$8.62K
LHCG
339
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+44
New +$6.13K
BWA icon
340
BorgWarner
BWA
$13B
$5K ﹤0.01%
+222
New +$6.42K
HAS icon
341
Hasbro
HAS
$13.6B
$5K ﹤0.01%
+74
New +$6.4K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.55B
$5K ﹤0.01%
+45
New +$5.18K
SO icon
343
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5K ﹤0.01%
91
– –
XLNX
345
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+63
New +$5.49K
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
240
– –
AVB icon
347
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
+30
New +$6.04K
BKNG icon
348
Booking.com
BKNG
$154B
$4K ﹤0.01%
+75
New +$5.26K
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4K ﹤0.01%
+125
New +$5.06K
FLEX icon
350
Flex
FLEX
$41.5B
$4K ﹤0.01%
+664
New +$5.75K
12 13
14
15 16

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.