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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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
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 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$61.5B
$339K 0.12%
21,500
+1,500
+8% +$19.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
$332K 0.12%
6,140
-5,340
-47% -$308K
TRV icon
103
Travelers Companies
TRV
$82.9B
$324K 0.12%
2,169
+124
+6% +$17.9K
WAT icon
104
Waters Corp
WAT
$37.7B
$314K 0.11%
1,460
-25
-2% -$5.46K
CSX icon
105
CSX Corp
CSX
$94.2B
$313K 0.11%
12,129
+600
+5% +$15.5K
TNC icon
106
Tennant Co
TNC
$1.5B
$312K 0.11%
5,096
-750
-13% -$46.8K
UPS icon
107
United Parcel Service
UPS
$89.7B
$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
$130B
$297K 0.11%
6,552
-300
-4% -$14K
CLDT
110
Chatham Lodging
CLDT
$638M
$283K 0.1%
15,000
– –
USB icon
111
US Bancorp
USB
$100B
$280K 0.1%
5,341
+161
+3% +$8.3K
AZN icon
112
AstraZeneca
AZN
$267B
$276K 0.1%
3,346
+396
+13% +$31.1K
BAX icon
113
Baxter International
BAX
$12.6B
$276K 0.1%
3,367
-200
-6% -$15.5K
AVGO icon
114
Broadcom
AVGO
$1.81T
$275K 0.1%
9,570
-3,060
-24% -$89.2K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$275K 0.1%
1,575
– –
NEE icon
116
NextEra Energy
NEE
$186B
$275K 0.1%
5,368
+272
+5% +$13.4K
AXP icon
117
American Express
AXP
$227B
$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
$2B
$250K 0.09%
8,066
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
4,550
– –
CI icon
121
Cigna
CI
$79.6B
$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
$75.6B
$226K 0.08%
9,180
+7,890
+612% +$200K
AFL icon
124
Aflac
AFL
$65.9B
$221K 0.08%
4,027
+1,927
+92% +$99.3K
WAB icon
125
Wabtec
WAB
$51.7B
$220K 0.08%
3,068
-998
-25% -$70.8K
3 4
5
6 7

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

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

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • 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.