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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
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 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
351
KLA
KLAC
$232B
– –
-780
Closed -$9K
KR icon
352
Kroger
KR
$36.9B
– –
-450
Closed -$11K
MLM icon
353
Martin Marietta Materials
MLM
$34.7B
– –
-15
Closed -$3K
MPC icon
354
Marathon Petroleum
MPC
$90.8B
– –
-32
Closed -$1.75K
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$389M
– –
-76
Closed -$2K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-5
Closed -$2K
SONY icon
357
Sony
SONY
$137B
– –
-425
Closed -$4K
SOXS icon
358
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.41B
– –
0
– -$131K
TAK icon
359
Takeda Pharmaceutical
TAK
$56.6B
– –
-372
Closed -$8K
TILE icon
360
Interface
TILE
$1.95B
– –
-500
Closed -$8K
VLO icon
361
Valero Energy
VLO
$90.9B
– –
-35
Closed -$3K
VTRS icon
362
Viatris
VTRS
$20.9B
– –
-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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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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

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

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • 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.