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
AEP icon
376
American Electric Power
AEP
$72.4B
– –
-175
Closed -$17K
AG icon
377
First Majestic Silver
AG
$7.75B
– –
-10
Closed –
AIG icon
378
American International
AIG
$42.9B
– –
-751
Closed -$39K
ASIX icon
379
AdvanSix
ASIX
$551M
– –
-160
Closed -$3K
BTG icon
380
B2Gold
BTG
$5.12B
– –
-400
Closed -$2K
C icon
381
Citigroup
C
$222B
– –
-983
Closed -$79K
CC icon
382
Chemours
CC
$2.57B
– –
-3,972
Closed -$72K
CECO icon
383
Ceco Environmental
CECO
$3.94B
– –
-3,083
Closed -$24K
CLDT
384
Chatham Lodging
CLDT
$638M
– –
-15,000
Closed -$275K
CMG icon
385
Chipotle Mexican Grill
CMG
$43B
– –
-8,750
Closed -$146K
CVGW
386
DELISTED
Calavo Growers
CVGW
– –
-400
Closed -$36K
CVX icon
387
Chevron
CVX
$374B
– –
-3,013
Closed -$363K
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-650
Closed -$10K
DG icon
389
Dollar General
DG
$27.8B
– –
-158
Closed -$25K
DOV icon
390
Dover
DOV
$27.4B
– –
-1,000
Closed -$115K
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-314
Closed -$17K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-2,690
Closed -$134K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-1,666
Closed -$42K
FE icon
394
FirstEnergy
FE
$28.7B
– –
-642
Closed -$31K
FSM icon
395
Fortuna Silver Mines
FSM
$2.55B
– –
-125
Closed -$1K
GLW icon
396
Corning
GLW
$108B
– –
-3,000
Closed -$87K
GTX icon
397
Garrett Motion
GTX
$5.6B
– –
-300
Closed -$3K
HBI
398
DELISTED
Hanesbrands
HBI
– –
-4,400
Closed -$65K
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-864
Closed -$30K
LNC icon
400
Lincoln National
LNC
$8.19B
– –
-100
Closed -$6K
13 14 15
16
17

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.