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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
TRMB icon
76
Trimble
TRMB
$13.6B
$700K 0.22%
16,790
– –
VTR icon
77
Ventas
VTR
$47.7B
$699K 0.22%
12,105
-5,489
-31% -$345K
DIS icon
78
Walt Disney
DIS
$172B
$690K 0.22%
4,770
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$678K 0.21%
10,557
+3,610
+52% +$207K
HLIO icon
80
Helios Technologies
HLIO
$2.56B
$620K 0.19%
13,404
-148
-1% -$6.35K
PNC icon
81
PNC Financial Services
PNC
$100B
$617K 0.19%
3,868
– –
DD icon
82
DuPont de Nemours
DD
$19B
$610K 0.19%
7,564
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$602K 0.19%
2,659
+200
+8% +$43.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$561K 0.18%
1,744
-32
-2% -$9.85K
LPT
85
DELISTED
Liberty Property Trust
LPT
$526K 0.16%
8,765
– –
DGX icon
86
Quest Diagnostics
DGX
$26B
$517K 0.16%
4,845
-600
-11% -$62.6K
NKE icon
87
Nike
NKE
$63.9B
$510K 0.16%
5,037
+12
+0.2% +$1.13K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.16%
8,550
– –
MLKN icon
89
MillerKnoll
MLKN
$1.61B
$499K 0.16%
11,990
-1,160
-9% -$53.7K
DOW icon
90
Dow Inc
DOW
$20.8B
$496K 0.16%
9,068
– –
AGI icon
91
Alamos Gold
AGI
$12.1B
$488K 0.15%
81,000
+7,000
+9% +$38.2K
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$479K 0.15%
16,190
+10,895
+206% +$334K
NEM icon
93
Newmont
NEM
$96.4B
$459K 0.14%
10,555
-131
-1% -$5.12K
FSLR icon
94
First Solar
FSLR
$21.8B
$452K 0.14%
8,080
-377
-4% -$20.7K
BA icon
95
Boeing
BA
$175B
$445K 0.14%
1,365
– –
MDT icon
96
Medtronic
MDT
$111B
$444K 0.14%
3,918
-85
-2% -$9.33K
AXP icon
97
American Express
AXP
$227B
$443K 0.14%
3,562
-200
-5% -$23.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.13%
10,350
+1,350
+15% +$53.5K
HUBB icon
99
Hubbell
HUBB
$25.6B
$421K 0.13%
2,850
– –
SLV icon
100
iShares Silver Trust
SLV
$27.6B
$413K 0.13%
24,765
+1,000
+4% +$16.2K
2 3
4
5 6

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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.