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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
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 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
351
Allot
ALLT
$373M
– –
-810
Closed -$7K
ANET icon
352
Arista Networks
ANET
$214B
– –
-608
Closed -$9K
BDN
353
Brandywine Realty Trust
BDN
$521M
– –
-630
Closed -$10K
EQH icon
354
Equitable Holdings
EQH
$13.5B
– –
-765
Closed -$17K
IAG icon
355
IAMGOLD
IAG
$8.24B
– –
-43,000
Closed -$147K
JCI icon
356
Johnson Controls International
JCI
$85.6B
– –
-480
Closed -$21K
MITK icon
357
Mitek Systems
MITK
$758M
– –
-450
Closed -$4K
NSC icon
358
Norfolk Southern
NSC
$76.1B
– –
-550
Closed -$99K
PANW icon
359
Palo Alto Networks
PANW
$260B
– –
-240
Closed -$8K
PFLT icon
360
PennantPark Floating Rate Capital
PFLT
$705M
$0 ﹤0.01%
+32
New +$380
REGN icon
361
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-25
Closed -$7K
SPSC icon
362
SPS Commerce
SPSC
$2.51B
– –
-90
Closed -$4K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-625
Closed -$7K
FRC
364
DELISTED
First Republic Bank
FRC
– –
-517
Closed -$50K
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,000
Closed -$54K
HSBC.PRA
366
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$53K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,333
Closed -$92K
UBNK
368
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,100
Closed -$219K
CTWS
369
DELISTED
Connecticut Water Service Inc
CTWS
– –
-37,672
Closed -$2.64M
VSM
370
DELISTED
Versum Materials, Inc.
VSM
– –
-750
Closed -$40K
AABA
371
DELISTED
Altaba Inc
AABA
– –
-2,200
Closed -$43K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-162
Closed -$16K
11 12 13 14
15

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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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.