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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
-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
MS icon
401
Morgan Stanley
MS
$333B
– –
-814
Closed -$42K
NCLH icon
402
Norwegian Cruise Line
NCLH
$9.74B
– –
-100
Closed -$6K
NGD
403
DELISTED
New Gold Inc
NGD
– –
-20,150
Closed -$18K
NVS icon
404
Novartis
NVS
$304B
– –
-11
Closed -$1K
OXY icon
405
Occidental Petroleum
OXY
$53.6B
– –
-498
Closed -$21K
PFLT icon
406
PennantPark Floating Rate Capital
PFLT
$705M
$0 ﹤0.01%
32
– –
PII icon
407
Polaris
PII
$4.07B
$0 ﹤0.01%
9
– –
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,100
Closed -$39K
REZI icon
409
Resideo Technologies
REZI
$5.55B
– –
-500
Closed -$6K
SAND
410
DELISTED
Sandstorm Gold
SAND
– –
-180
Closed -$1K
SLV icon
411
CALL
iShares Silver Trust
SLV
$27.6B
– –
-50,000
Closed -$834K
SNA icon
412
Snap-on
SNA
$21.7B
– –
-45
Closed -$8K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-492
Closed -$22K
VXX icon
414
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-158
Closed -$153K
SILV
415
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-458
Closed -$3K
CNSL
416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-270
Closed -$1K
PBCT
417
DELISTED
People's United Financial Inc
PBCT
– –
-9,275
Closed -$157K
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,100
Closed -$124K
LPT
419
DELISTED
Liberty Property Trust
LPT
– –
-8,765
Closed -$526K
13 14 15 16
17

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HC
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SWM
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LW
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PWAC
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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.