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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$1.5M 0.47%
14,077
-1,485
-10% -$153K
PDM
52
Piedmont Realty Trust
PDM
$1.2B
$1.45M 0.45%
65,090
-2,250
-3% -$48.4K
AMRC icon
53
Ameresco
AMRC
$1.04B
$1.44M 0.45%
82,525
+32,275
+64% +$508K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.4%
3,978
-30
-0.7% -$9.1K
NSP icon
55
Insperity
NSP
$2.01B
$1.21M 0.38%
14,067
+2,175
+18% +$189K
SYY icon
56
Sysco
SYY
$40.8B
$1.14M 0.36%
13,302
+22
+0.2% +$1.78K
SJM icon
57
J.M. Smucker
SJM
$13.2B
$1.12M 0.35%
10,788
-22
-0.2% -$2.33K
TXN icon
58
Texas Instruments
TXN
$253B
$1.11M 0.35%
8,695
+215
+3% +$26.5K
ABBV icon
59
AbbVie
ABBV
$465B
$1.04M 0.33%
11,790
– –
ABT icon
60
Abbott
ABT
$187B
$1.04M 0.33%
11,964
-125
-1% -$10.5K
KAI icon
61
Kadant
KAI
$3.72B
$1M 0.31%
9,533
-250
-3% -$23.7K
IBM icon
62
IBM
IBM
$214B
$937K 0.29%
7,308
-612
-8% -$79.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$928K 0.29%
13,860
-220
-2% -$14.2K
WTRG icon
64
Essential Utilities
WTRG
$11.5B
$923K 0.29%
19,669
-262
-1% -$11.8K
T icon
65
AT&T
T
$169B
$915K 0.29%
30,995
+2,767
+10% +$79.9K
TSCO icon
66
Tractor Supply
TSCO
$16.5B
$897K 0.28%
47,975
-9,500
-17% -$180K
JPM icon
67
JPMorgan Chase
JPM
$950B
$879K 0.28%
6,306
-300
-5% -$38.5K
CWT icon
68
California Water Service
CWT
$3.14B
$856K 0.27%
16,605
– –
MSEX icon
69
Middlesex Water
MSEX
$1.08B
$851K 0.27%
13,380
– –
SLV icon
70
CALL
iShares Silver Trust
SLV
$27.6B
$834K 0.26%
+50,000
New +$810K
AEM icon
71
Agnico Eagle Mines
AEM
$71.9B
$796K 0.25%
12,916
+1,600
+14% +$92.9K
INTC icon
72
Intel
INTC
$435B
$789K 0.25%
13,189
+1,500
+13% +$83.9K
XOM icon
73
ExxonMobil
XOM
$634B
$788K 0.25%
11,288
+945
+9% +$65.3K
HON icon
74
Honeywell
HON
$78.3B
$755K 0.24%
4,528
– –
SCHW
75
Charles Schwab
SCHW
$184B
$708K 0.22%
14,890
-400
-3% -$17.6K
1 2
3
4 5

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SWM
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Clean Yield Group's Q4 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.