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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
AMGN icon
26
Amgen
AMGN
$206B
$3.36M 1.21%
18,236
-2,144
-11% -$384K
MMM icon
27
3M
MMM
$83.6B
$3.32M 1.2%
22,911
+586
+3% +$90.2K
MSFT icon
28
Microsoft
MSFT
$3.75T
$3.22M 1.16%
24,013
-348
-1% -$44.2K
MAA icon
29
Mid-America Apartment Communities
MAA
$14.6B
$3.16M 1.14%
26,855
-210
-0.8% -$23.6K
CVS icon
30
CVS Health
CVS
$122B
$3.15M 1.14%
57,729
-4,140
-7% -$223K
NVO
31
Novo Nordisk
NVO
$192B
$3.13M 1.13%
122,498
-5,614
-4% -$139K
BIIB icon
32
Biogen
BIIB
$32.1B
$3.07M 1.11%
13,142
+2,829
+27% +$653K
INTU icon
33
Intuit
INTU
$90.6B
$2.94M 1.06%
11,270
-1,137
-9% -$289K
PEP icon
34
PepsiCo
PEP
$186B
$2.94M 1.06%
22,420
+105
+0.5% +$13.5K
VZ icon
35
Verizon
VZ
$213B
$2.91M 1.05%
50,951
-1,069
-2% -$61.6K
DOC icon
36
Healthpeak Properties
DOC
$14B
$2.75M 1%
86,070
-1,670
-2% -$51.9K
VTR icon
37
Ventas
VTR
$45.7B
$2.74M 0.99%
40,049
-9,030
-18% -$576K
BDX icon
38
Becton Dickinson
BDX
$49.8B
$2.7M 0.98%
10,984
-482
-4% -$112K
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
$2.7M 0.98%
38,722
-337
-0.9% -$23.3K
UTMD icon
40
Utah Medical Products
UTMD
$225M
$2.69M 0.97%
28,085
– –
MCD icon
41
McDonald's
MCD
$182B
$2.57M 0.93%
12,384
+544
+5% +$108K
GPC icon
42
Genuine Parts
GPC
$18.4B
$2.41M 0.87%
23,257
-3,605
-13% -$373K
EXPD icon
43
Expeditors International
EXPD
$25.2B
$2.39M 0.86%
31,527
-5,365
-15% -$405K
CAC icon
44
Camden National
CAC
$985M
$2.07M 0.75%
45,157
-475
-1% -$20.8K
HD icon
45
Home Depot
HD
$310B
$2.04M 0.74%
9,834
-395
-4% -$78.8K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.75M 0.63%
84,330
-146,268
-63% -$3.24M
PFE icon
47
Pfizer
PFE
$158B
$1.67M 0.6%
40,605
+1,034
+3% +$41.1K
AWK icon
48
American Water Works
AWK
$27.6B
$1.6M 0.58%
13,795
-575
-4% -$63.5K
SYK icon
49
Stryker
SYK
$108B
$1.56M 0.56%
7,591
+330
+5% +$63K
NSP icon
50
Insperity
NSP
$1.95B
$1.5M 0.54%
12,292
-2,330
-16% -$281K
1
2
3 4 5

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.