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
+5.82%
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
$251M
AUM Growth
+$9.81M
Cap. Flow
-$2.18M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.87M
2
CL icon
Colgate-Palmolive
CL
+$2.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
4
EPC icon
Edgewell Personal Care
EPC
+$2.1M
5
HAIN icon
Hain Celestial
HAIN
+$1.92M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.36M
2
UNFI icon
United Natural Foods
UNFI
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.77M
4
NSP icon
Insperity
NSP
+$1.05M
5
CSCO icon
Cisco
CSCO
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 16.56%
3 Consumer Staples 11.65%
4 Financials 10.46%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.81T
$376K 0.15%
15,220
-370
-2% -$8.3K
GE icon
102
GE Aerospace
GE
$377B
$375K 0.15%
6,937
+2,298
+50% +$142K
NKE icon
103
Nike
NKE
$63.9B
$375K 0.15%
4,425
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.14%
9,000
– –
WAT icon
105
Waters Corp
WAT
$37.7B
$362K 0.14%
1,860
-315
-14% -$61K
EMR icon
106
Emerson Electric
EMR
$85B
$358K 0.14%
4,670
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$357K 0.14%
3,323
+800
+32% +$80K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$352K 0.14%
3,500
– –
SLV icon
109
iShares Silver Trust
SLV
$27.6B
$350K 0.14%
25,480
-4,520
-15% -$63.7K
CI icon
110
Cigna
CI
$79.6B
$343K 0.14%
1,647
– –
WMT icon
111
Walmart Inc
WMT
$900B
$340K 0.14%
10,860
+852
+9% +$26.1K
NEOG icon
112
Neogen
NEOG
$2B
$337K 0.13%
9,430
– –
INTC icon
113
Intel
INTC
$435B
$336K 0.13%
7,099
-790
-10% -$38.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.13%
4,550
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$326K 0.13%
5,252
-500
-9% -$29.7K
WFC icon
116
Wells Fargo
WFC
$263B
$319K 0.13%
6,078
+1,000
+20% +$57.1K
AMZN icon
117
Amazon
AMZN
$2.48T
$316K 0.13%
3,160
-200
-6% -$18.8K
CLDT
118
Chatham Lodging
CLDT
$638M
$313K 0.12%
15,000
– –
NEE icon
119
NextEra Energy
NEE
$186B
$297K 0.12%
7,096
-800
-10% -$34.1K
USB icon
120
US Bancorp
USB
$100B
$274K 0.11%
5,180
– –
MCHP icon
121
Microchip Technology
MCHP
$41.1B
$256K 0.1%
6,500
-800
-11% -$35.3K
KO icon
122
Coca-Cola
KO
$380B
$251K 0.1%
5,442
– –
BAX icon
123
Baxter International
BAX
$12.6B
$248K 0.1%
3,217
– –
TRV icon
124
Travelers Companies
TRV
$82.9B
$239K 0.1%
1,845
-223
-11% -$28.8K
AXP icon
125
American Express
AXP
$227B
$236K 0.09%
2,212
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
  • Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
  • Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
  • Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
  • Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
  • Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.

Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.