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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
TSCO icon
51
Tractor Supply
TSCO
$17.6B
$1.4M 0.51%
64,400
-24,875
-28% -$514K
SJM icon
52
J.M. Smucker
SJM
$13B
$1.25M 0.45%
10,810
-810
-7% -$98.9K
IBM icon
53
IBM
IBM
$235B
$1.19M 0.43%
9,031
-1,510
-14% -$198K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$1.19M 0.43%
4,042
-15
-0.4% -$4.13K
TXN icon
55
Texas Instruments
TXN
$241B
$1.09M 0.4%
9,530
-270
-3% -$30.2K
ABT icon
56
Abbott
ABT
$178B
$1.02M 0.37%
12,126
+640
+6% +$50.4K
PDM
57
Piedmont Realty Trust
PDM
$1.15B
$997K 0.36%
+50,015
New +$1.03M
KAI icon
58
Kadant
KAI
$3.16B
$888K 0.32%
9,783
-1,125
-10% -$101K
WTRG icon
59
Essential Utilities
WTRG
$11.8B
$875K 0.32%
21,160
-150
-0.7% -$5.84K
SYY icon
60
Sysco
SYY
$40B
$868K 0.31%
12,280
-1,500
-11% -$107K
ABBV icon
61
AbbVie
ABBV
$463B
$865K 0.31%
11,890
+357
+3% +$28.1K
CWT icon
62
California Water Service
CWT
$2.98B
$841K 0.3%
16,605
-350
-2% -$17.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$810K 0.29%
14,960
-2,080
-12% -$120K
MSEX icon
64
Middlesex Water
MSEX
$1.06B
$793K 0.29%
13,380
-1,005
-7% -$58.4K
HON icon
65
Honeywell
HON
$63.8B
$761K 0.28%
4,625
+97
+2% +$15.4K
T icon
66
AT&T
T
$182B
$757K 0.27%
29,904
+2,105
+8% +$50.5K
AMRC icon
67
Ameresco
AMRC
$1.2B
$740K 0.27%
50,250
-5,100
-9% -$78.1K
DIS icon
68
Walt Disney
DIS
$188B
$687K 0.25%
4,920
-5
-0.1% -$663
DD icon
69
DuPont de Nemours
DD
$16.8B
$681K 0.25%
7,224
-3,520
-33% -$420K
MLKN icon
70
MillerKnoll
MLKN
$1.46B
$675K 0.24%
15,100
-8,650
-36% -$327K
SCHW
71
Charles Schwab
SCHW
$186B
$643K 0.23%
15,990
-300
-2% -$13.1K
HLIO icon
72
Helios Technologies
HLIO
$2.22B
$636K 0.23%
13,702
– –
JPM icon
73
JPMorgan Chase
JPM
$931B
$615K 0.22%
5,502
+265
+5% +$29.2K
FSLR icon
74
First Solar
FSLR
$22.3B
$596K 0.22%
9,077
-1,300
-13% -$78.2K
AEM icon
75
Agnico Eagle Mines
AEM
$100B
$594K 0.21%
11,586
-1,884
-14% -$82.2K
1 2
3
4 5

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OFP
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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
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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.