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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
Apple
AAPL
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Consumer Staples 13.92%
3 Miscellaneous 12.78%
4 Financials 11.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$69.8B
$339K 0.12%
21,500
+1,500
+8% +$19.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$332K 0.12%
6,140
-5,340
-47% -$308K
TRV icon
103
Travelers Companies
TRV
$78.9B
$324K 0.12%
2,169
+124
+6% +$17.9K
WAT icon
104
Waters Corp
WAT
$40.3B
$314K 0.11%
1,460
-25
-2% -$5.46K
CSX icon
105
CSX Corp
CSX
$90.6B
$313K 0.11%
12,129
+600
+5% +$15.5K
TNC icon
106
Tennant Co
TNC
$1.17B
$312K 0.11%
5,096
-750
-13% -$46.8K
UPS icon
107
United Parcel Service
UPS
$87.2B
$310K 0.11%
2,997
-852
-22% -$88.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$301K 0.11%
3,070
-125
-4% -$12.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$297K 0.11%
6,552
-300
-4% -$14K
CLDT
110
Chatham Lodging
CLDT
$606M
$283K 0.1%
15,000
– –
USB icon
111
US Bancorp
USB
$97.7B
$280K 0.1%
5,341
+161
+3% +$8.3K
AZN icon
112
AstraZeneca
AZN
$254B
$276K 0.1%
3,346
+396
+13% +$31.1K
BAX icon
113
Baxter International
BAX
$12.3B
$276K 0.1%
3,367
-200
-6% -$15.5K
AVGO icon
114
Broadcom
AVGO
$1.65T
$275K 0.1%
9,570
-3,060
-24% -$89.2K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$275K 0.1%
1,575
– –
NEE icon
116
NextEra Energy
NEE
$170B
$275K 0.1%
5,368
+272
+5% +$13.4K
AXP icon
117
American Express
AXP
$221B
$267K 0.1%
2,162
-50
-2% -$5.87K
FDX icon
118
FedEx
FDX
$74B
$260K 0.09%
1,584
-90
-5% -$15.8K
NEOG icon
119
Neogen
NEOG
$2.61B
$250K 0.09%
8,066
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
4,550
– –
CI icon
121
Cigna
CI
$76.6B
$241K 0.09%
1,531
-335
-18% -$52.5K
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
$228K 0.08%
16,100
-16,145
-50% -$221K
ORLY icon
123
O'Reilly Automotive
ORLY
$70.6B
$226K 0.08%
9,180
+7,890
+612% +$200K
AFL icon
124
Aflac
AFL
$58.7B
$221K 0.08%
4,027
+1,927
+92% +$99.3K
WAB icon
125
Wabtec
WAB
$47B
$220K 0.08%
3,068
-998
-25% -$70.8K
3 4
5
6 7

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2019 Portfolio in Review

As of Q2 2019, Clean Yield Group held 370 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.

  • Clean Yield Group's largest Q2 2019 buy was Piedmont Realty Trust: 50,015 shares worth $997K.
  • Clean Yield Group added most to Highwoods Properties in Q2 2019, an estimated $3.24M increase.
  • Clean Yield Group's biggest Q2 2019 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.24M.
  • Clean Yield Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 34% of its $277M portfolio in Q2 2019.
  • Clean Yield Group opened 60 new positions and closed 37 in Q2 2019.
  • Clean Yield Group's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Clean Yield Group's 13F filing for Q2 2019, filed 22 Jul 2019.