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
-2.86%
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
$237M
AUM Growth
-$15.8M
Cap. Flow
-$7.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.37M
2
NTUS
Natus Medical Inc
NTUS
+$1.87M
3
DOC icon
Healthpeak Properties
DOC
+$1.53M
4
SNY icon
Sanofi
SNY
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.65M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$1.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
AAPL icon
Apple
AAPL
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 17.64%
3 Financials 11.4%
4 Industrials 10.67%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$387K 0.16%
2,435
– –
AVGO icon
102
Broadcom
AVGO
$1.81T
$367K 0.16%
15,590
-4,260
-21% -$107K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$349K 0.15%
3,500
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$338K 0.14%
+9,000
New +$344K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$181M
$333K 0.14%
25,825
-15,015
-37% -$199K
NEOG icon
106
Neogen
NEOG
$2B
$316K 0.13%
9,430
-2
-0% -$60
SLV icon
107
iShares Silver Trust
SLV
$27.6B
$308K 0.13%
+20,000
New +$316K
SPGI icon
108
S&P Global
SPGI
$126B
$306K 0.13%
1,600
-2,000
-56% -$369K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$303K 0.13%
2,410
+600
+33% +$75.7K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.13%
4,550
– –
WOLF icon
111
Wolfspeed
WOLF
$1.14B
$298K 0.13%
7,400
-3,045
-29% -$115K
NKE icon
112
Nike
NKE
$63.9B
$294K 0.12%
4,425
– –
EMR icon
113
Emerson Electric
EMR
$85B
$293K 0.12%
4,295
– –
CLDT
114
Chatham Lodging
CLDT
$638M
$287K 0.12%
15,000
– –
WFC icon
115
Wells Fargo
WFC
$263B
$287K 0.12%
5,467
-232
-4% -$13.8K
WMT icon
116
Walmart Inc
WMT
$900B
$286K 0.12%
9,660
– –
GE icon
117
GE Aerospace
GE
$377B
$282K 0.12%
4,364
-2,724
-38% -$202K
XOM icon
118
ExxonMobil
XOM
$634B
$282K 0.12%
3,776
-2,000
-35% -$160K
CI icon
119
Cigna
CI
$79.6B
$276K 0.12%
1,647
– –
KO icon
120
Coca-Cola
KO
$380B
$271K 0.11%
6,242
+800
+15% +$35.9K
USB icon
121
US Bancorp
USB
$100B
$262K 0.11%
5,180
– –
NEE icon
122
NextEra Energy
NEE
$186B
$257K 0.11%
+6,296
New +$243K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.1%
+5,000
New +$245K
LLY icon
124
Eli Lilly
LLY
$1.09T
$234K 0.1%
3,023
-1,050
-26% -$84.5K
IDA icon
125
Idacorp
IDA
$8.24B
$230K 0.1%
2,601
-300
-10% -$25.3K
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 2018 Portfolio in Review

As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.

  • Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
  • Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
  • Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
  • Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
  • Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
  • Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
  • Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.