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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
MMM icon
51
3M
MMM
$94.1B
$947K 0.45%
8,300
-16,739
-67% -$2.2M
HD icon
52
Home Depot
HD
$343B
$855K 0.41%
4,581
-4,578
-50% -$1M
CWT icon
53
California Water Service
CWT
$3.14B
$836K 0.4%
16,605
– –
MSEX icon
54
Middlesex Water
MSEX
$1.08B
$804K 0.38%
13,380
– –
CVS icon
55
CVS Health
CVS
$140B
$780K 0.37%
13,140
-10,468
-44% -$699K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$775K 0.37%
19,044
-625
-3% -$29.5K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$749K 0.36%
29,645
+13,455
+83% +$351K
PDM
58
Piedmont Realty Trust
PDM
$1.2B
$668K 0.32%
37,800
-27,290
-42% -$588K
PFE icon
59
Pfizer
PFE
$144B
$651K 0.31%
21,034
-21,554
-51% -$734K
FSLR icon
60
First Solar
FSLR
$21.8B
$644K 0.31%
17,860
+9,780
+121% +$465K
AEM icon
61
Agnico Eagle Mines
AEM
$71.9B
$633K 0.3%
15,900
+2,984
+23% +$157K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$633K 0.3%
10,900
-2,960
-21% -$201K
INTC icon
63
Intel
INTC
$435B
$616K 0.29%
11,389
-1,800
-14% -$106K
TSCO icon
64
Tractor Supply
TSCO
$16.5B
$577K 0.27%
34,100
-13,875
-29% -$249K
KAI icon
65
Kadant
KAI
$3.72B
$554K 0.26%
7,418
-2,115
-22% -$200K
AGI icon
66
Alamos Gold
AGI
$12.1B
$545K 0.26%
109,000
+28,000
+35% +$164K
TRMB icon
67
Trimble
TRMB
$13.6B
$541K 0.26%
16,997
+207
+1% +$8.09K
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$533K 0.25%
18,000
+12,040
+202% +$441K
SYY icon
69
Sysco
SYY
$40.7B
$526K 0.25%
11,519
-1,783
-13% -$123K
HLIO icon
70
Helios Technologies
HLIO
$2.56B
$505K 0.24%
13,329
-75
-0.6% -$3.19K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$495K 0.24%
2,709
+50
+2% +$10.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$488K 0.23%
1,894
+150
+9% +$45.8K
LLY icon
73
Eli Lilly
LLY
$1.09T
$486K 0.23%
3,505
+972
+38% +$134K
PLD icon
74
Prologis
PLD
$137B
$479K 0.23%
5,965
+5,606
+1,562% +$490K
DIS icon
75
Walt Disney
DIS
$172B
$471K 0.22%
4,874
+104
+2% +$13.1K
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.