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
-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
NEM icon
76
Newmont
NEM
$96.4B
$454K 0.22%
10,020
-535
-5% -$24.1K
SCHW
77
Charles Schwab
SCHW
$184B
$454K 0.22%
13,490
-1,400
-9% -$58.8K
T icon
78
AT&T
T
$169B
$427K 0.2%
19,374
-11,621
-37% -$317K
TXN icon
79
Texas Instruments
TXN
$253B
$408K 0.19%
4,080
-4,615
-53% -$554K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$399K 0.19%
2,820
-250
-8% -$29.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.19%
8,550
– –
B
82
Barrick Mining
B
$61.5B
$383K 0.18%
20,900
-1,200
-5% -$22.5K
SLV icon
83
iShares Silver Trust
SLV
$27.6B
$382K 0.18%
29,305
+4,540
+18% +$71.4K
MDT icon
84
Medtronic
MDT
$111B
$363K 0.17%
4,028
+110
+3% +$11.7K
GPC icon
85
Genuine Parts
GPC
$17.9B
$350K 0.17%
5,192
-8,885
-63% -$791K
NSP icon
86
Insperity
NSP
$2.01B
$324K 0.15%
8,682
-5,385
-38% -$382K
A icon
87
Agilent Technologies
A
$39.7B
$322K 0.15%
4,502
-213
-5% -$17.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$312K 0.15%
5,600
-4,957
-47% -$303K
HUBB icon
89
Hubbell
HUBB
$25.6B
$307K 0.15%
2,675
-175
-6% -$23.6K
AXP icon
90
American Express
AXP
$227B
$306K 0.15%
3,580
+18
+0.5% +$2.09K
AZN icon
91
AstraZeneca
AZN
$267B
$299K 0.14%
3,346
+2,950
+745% +$278K
ABBV icon
92
AbbVie
ABBV
$465B
$296K 0.14%
3,890
-7,900
-67% -$673K
IBM icon
93
IBM
IBM
$214B
$295K 0.14%
2,778
-4,530
-62% -$573K
ABT icon
94
Abbott
ABT
$187B
$281K 0.13%
3,564
-8,400
-70% -$701K
UNP icon
95
Union Pacific
UNP
$175B
$275K 0.13%
1,950
-150
-7% -$24.8K
NEOG icon
96
Neogen
NEOG
$2B
$270K 0.13%
8,066
– –
CMCSA icon
97
Comcast
CMCSA
$85.8B
$266K 0.13%
7,751
-184
-2% -$7.76K
KO icon
98
Coca-Cola
KO
$380B
$265K 0.13%
5,983
-833
-12% -$45K
WAT icon
99
Waters Corp
WAT
$37.7B
$263K 0.12%
1,446
– –
CI icon
100
Cigna
CI
$79.6B
$262K 0.12%
1,476
-55
-4% -$10.7K
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
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 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
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.