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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
CSCO icon
26
Cisco
CSCO
$456B
$2.58M 1.23%
65,759
-36,300
-36% -$1.59M
UTMD icon
27
Utah Medical Products
UTMD
$226M
$2.58M 1.23%
27,445
+45
+0.2% +$4.18K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.47M 1.17%
15,637
-8,792
-36% -$1.45M
ALC icon
29
Alcon
ALC
$33.7B
$2.44M 1.16%
48,120
+8,350
+21% +$480K
BDX icon
30
Becton Dickinson
BDX
$45.8B
$2.18M 1.04%
9,724
-1,116
-10% -$276K
VTR icon
31
Ventas
VTR
$47.7B
$2.05M 0.97%
76,580
+64,475
+533% +$3.2M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.89%
172,257
+171,950
+56,010% +$2.67M
DGX icon
33
Quest Diagnostics
DGX
$26B
$1.85M 0.88%
23,089
+18,244
+377% +$1.89M
HAIN icon
34
Hain Celestial
HAIN
$44.8M
$1.75M 0.83%
67,228
-52,145
-44% -$1.3M
AWK icon
35
American Water Works
AWK
$27B
$1.7M 0.81%
14,181
+386
+3% +$49.8K
INTU icon
36
Intuit
INTU
$85.6B
$1.69M 0.8%
7,340
-3,290
-31% -$891K
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.58B
$1.6M 0.76%
43,415
-7,165
-14% -$311K
EXPD icon
38
Expeditors International
EXPD
$22.4B
$1.53M 0.72%
22,869
-2,613
-10% -$186K
AMRC icon
39
Ameresco
AMRC
$1.04B
$1.51M 0.72%
88,444
+5,919
+7% +$117K
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$1.49M 0.71%
10,470
-21,724
-67% -$3.69M
BHB icon
41
Bar Harbor Bankshares
BHB
$669M
$1.25M 0.59%
72,182
-6,256
-8% -$133K
CAC icon
42
Camden National
CAC
$979M
$1.24M 0.59%
39,412
-2,050
-5% -$86.2K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.8B
$1.22M 0.58%
11,883
-5,935
-33% -$771K
PEP icon
44
PepsiCo
PEP
$195B
$1.2M 0.57%
9,974
-16,525
-62% -$2.23M
SYK icon
45
Stryker
SYK
$133B
$1.18M 0.56%
7,081
-410
-5% -$80.1K
VZ icon
46
Verizon
VZ
$201B
$1.11M 0.53%
20,693
-28,109
-58% -$1.61M
USB icon
47
US Bancorp
USB
$100B
$1.09M 0.52%
31,664
-600
-2% -$28.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.51%
3,817
-161
-4% -$50.8K
SJM icon
49
J.M. Smucker
SJM
$13.2B
$1.03M 0.49%
9,252
-1,536
-14% -$164K
MRK icon
50
Merck
MRK
$326B
$966K 0.46%
13,153
-35,586
-73% -$2.8M
1
2
3 4 5

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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.