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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
KLAC icon
351
KLA
KLAC
$221B
– –
-780
Closed -$9K
KR icon
352
Kroger
KR
$36.3B
– –
-450
Closed -$11K
MLM icon
353
Martin Marietta Materials
MLM
$35.6B
– –
-15
Closed -$3K
MPC icon
354
Marathon Petroleum
MPC
$111B
– –
-32
Closed -$1.75K
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-76
Closed -$2K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-5
Closed -$2K
SONY icon
357
Sony
SONY
$143B
– –
-425
Closed -$4K
SOXS icon
358
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
– –
0
– -$131K
TAK icon
359
Takeda Pharmaceutical
TAK
$59.4B
– –
-372
Closed -$8K
TILE icon
360
Interface
TILE
$1.99B
– –
-500
Closed -$8K
VLO icon
361
Valero Energy
VLO
$110B
– –
-35
Closed -$3K
VTRS icon
362
Viatris
VTRS
$19.1B
– –
-850
Closed -$18.8K
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,160
Closed -$25K
LSI
364
DELISTED
Life Storage, Inc.
LSI
– –
-750
Closed -$49K
LHCG
365
DELISTED
LHC Group LLC
LHCG
– –
-40
Closed -$4K
CDK
366
DELISTED
CDK Global, Inc.
CDK
– –
-200
Closed -$12K
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-210
Closed -$2K
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
– –
-40
Closed -$1K
TSS
369
DELISTED
Total System Services, Inc.
TSS
– –
-50
Closed -$5K
GG
370
DELISTED
Goldcorp Inc
GG
– –
-36,400
Closed -$416K
11 12 13 14
15

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OFP
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OAJ
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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
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ACM
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SWM
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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.