We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
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 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$594K 0.21%
7,751
+850
+12% +$65.8K
DGX icon
77
Quest Diagnostics
DGX
$26B
$554K 0.2%
5,445
+20
+0.4% +$1.92K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$531K 0.19%
3,868
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.19%
2,459
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$520K 0.19%
1,776
-125
-7% -$36K
WMT icon
81
Walmart Inc
WMT
$909B
$511K 0.18%
13,869
-45
-0.3% -$1.55K
AGI icon
82
Alamos Gold
AGI
$12B
$506K 0.18%
83,700
-15,000
-15% -$74.6K
BA icon
83
Boeing
BA
$169B
$497K 0.18%
1,365
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$463K 0.17%
2,045
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.83B
$463K 0.17%
10,096
-5,950
-37% -$271K
NEM icon
86
Newmont
NEM
$96.3B
$457K 0.17%
+11,870
New +$401K
DOW icon
87
Dow Inc
DOW
$22B
$447K 0.16%
+9,068
New +$479K
LPT
88
DELISTED
Liberty Property Trust
LPT
$439K 0.16%
8,765
-1,350
-13% -$66.1K
GEN icon
89
Gen Digital
GEN
$16.5B
$425K 0.15%
19,524
-45,105
-70% -$970K
NKE icon
90
Nike
NKE
$64.1B
$422K 0.15%
5,025
– –
UNP icon
91
Union Pacific
UNP
$174B
$389K 0.14%
2,300
-100
-4% -$17.1K
WFC icon
92
Wells Fargo
WFC
$254B
$384K 0.14%
8,117
-211
-3% -$9.87K
GE icon
93
GE Aerospace
GE
$364B
$377K 0.14%
7,205
+900
+14% +$44.3K
CVX icon
94
Chevron
CVX
$382B
$375K 0.14%
3,013
-30
-1% -$3.63K
HUBB icon
95
Hubbell
HUBB
$24.4B
$372K 0.13%
2,850
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$368K 0.13%
3,323
-25
-0.7% -$2.94K
SLV icon
97
iShares Silver Trust
SLV
$27.6B
$362K 0.13%
25,245
-3,000
-11% -$41.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$350K 0.13%
9,000
– –
KO icon
99
Coca-Cola
KO
$384B
$347K 0.13%
6,816
-200
-3% -$9.8K
PAYX icon
100
Paychex
PAYX
$43.5B
$340K 0.12%
4,133
+3,261
+374% +$275K
2 3
4
5 6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • 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.