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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.14%
9,000
– –
HUBB icon
102
Hubbell
HUBB
$25.6B
$336K 0.14%
2,850
-1,335
-32% -$151K
KO icon
103
Coca-Cola
KO
$380B
$329K 0.13%
7,016
-195
-3% -$9.12K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$327K 0.13%
6,852
– –
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$318K 0.13%
3,195
-1,164
-27% -$121K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$315K 0.13%
10,645
-8,745
-45% -$270K
GE icon
107
GE Aerospace
GE
$377B
$314K 0.13%
6,305
+1,604
+34% +$75.5K
FDX icon
108
FedEx
FDX
$74B
$304K 0.12%
1,674
+40
+2% +$7.07K
CI icon
109
Cigna
CI
$79.6B
$300K 0.12%
1,866
-797
-30% -$146K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$300K 0.12%
1,575
– –
WAB icon
111
Wabtec
WAB
$51.7B
$300K 0.12%
4,066
-3,047
-43% -$220K
BAX icon
112
Baxter International
BAX
$12.6B
$290K 0.12%
3,567
– –
CLDT
113
Chatham Lodging
CLDT
$638M
$289K 0.12%
15,000
– –
CSX icon
114
CSX Corp
CSX
$94.2B
$288K 0.12%
11,529
-1,350
-10% -$31.3K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.12%
4,550
– –
QID icon
116
ProShares UltraShort QQQ
QID
$293M
$282K 0.11%
410
+345
+531% +$269K
TRV icon
117
Travelers Companies
TRV
$82.9B
$280K 0.11%
2,045
– –
B
118
Barrick Mining
B
$61.5B
$274K 0.11%
20,000
– –
USB icon
119
US Bancorp
USB
$100B
$250K 0.1%
5,180
– –
NEE icon
120
NextEra Energy
NEE
$186B
$246K 0.1%
5,096
-2,000
-28% -$91.4K
AXP icon
121
American Express
AXP
$227B
$242K 0.1%
2,212
– –
WOLF icon
122
Wolfspeed
WOLF
$1.14B
$240K 0.1%
4,200
-100
-2% -$5.13K
AZN icon
123
AstraZeneca
AZN
$267B
$239K 0.1%
+2,950
New +$233K
EMR icon
124
Emerson Electric
EMR
$85B
$231K 0.09%
3,375
-1,145
-25% -$75.3K
NEOG icon
125
Neogen
NEOG
$2B
$231K 0.09%
8,066
– –
3 4
5
6 7

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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.