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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$1.45M 0.59%
10,744
– –
SYK icon
52
Stryker
SYK
$133B
$1.43M 0.58%
7,261
-620
-8% -$112K
IBM icon
53
IBM
IBM
$214B
$1.42M 0.58%
10,541
-1,686
-14% -$215K
SJM icon
54
J.M. Smucker
SJM
$13.2B
$1.35M 0.55%
11,620
-190
-2% -$19.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.45%
4,057
-121
-3% -$30.1K
TXN icon
56
Texas Instruments
TXN
$253B
$1.04M 0.42%
9,800
-4,630
-32% -$480K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1M 0.41%
17,040
-16,960
-50% -$958K
KAI icon
58
Kadant
KAI
$3.72B
$959K 0.39%
10,908
-950
-8% -$81.8K
ABBV icon
59
AbbVie
ABBV
$465B
$929K 0.38%
11,533
+300
+3% +$24.5K
CWT icon
60
California Water Service
CWT
$3.14B
$920K 0.37%
16,955
-2,040
-11% -$103K
SYY icon
61
Sysco
SYY
$40.7B
$920K 0.37%
13,780
-4,393
-24% -$286K
ABT icon
62
Abbott
ABT
$187B
$918K 0.37%
11,486
– –
AMRC icon
63
Ameresco
AMRC
$1.04B
$896K 0.36%
55,350
-10,700
-16% -$168K
MLKN icon
64
MillerKnoll
MLKN
$1.61B
$836K 0.34%
23,750
-7,265
-23% -$253K
MSEX icon
65
Middlesex Water
MSEX
$1.08B
$805K 0.33%
14,385
-337
-2% -$19K
WTRG icon
66
Essential Utilities
WTRG
$11.5B
$777K 0.31%
21,310
-1,374
-6% -$48.4K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.76B
$710K 0.29%
16,046
-14,675
-48% -$720K
SCHW
68
Charles Schwab
SCHW
$184B
$697K 0.28%
16,290
-500
-3% -$22.6K
HON icon
69
Honeywell
HON
$78.3B
$678K 0.27%
4,528
-106
-2% -$14.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$673K 0.27%
11,480
-1,700
-13% -$95.4K
T icon
71
AT&T
T
$169B
$658K 0.27%
27,799
-1,099
-4% -$25.3K
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$637K 0.26%
13,702
-1,450
-10% -$57.9K
AEM icon
73
Agnico Eagle Mines
AEM
$71.9B
$586K 0.24%
13,470
-1,000
-7% -$42.3K
XOM icon
74
ExxonMobil
XOM
$634B
$558K 0.23%
6,901
-1,550
-18% -$118K
FSLR icon
75
First Solar
FSLR
$21.8B
$548K 0.22%
10,377
-3,995
-28% -$201K
1 2
3
4 5

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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.