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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.38M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$2.27M
3
USB icon
US Bancorp
USB
+$1.45M
4
ALC icon
Alcon
ALC
+$675K
5
TRMB icon
Trimble
TRMB
+$652K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.59M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.51M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.14M
4
GPC icon
Genuine Parts
GPC
+$739K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Consumer Staples 11.13%
3 Financials 10.99%
4 Technology 9.53%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$373K 0.12%
3,333
+10
+0.3% +$1.11K
A icon
102
Agilent Technologies
A
$39.7B
$371K 0.12%
4,835
+4,120
+576% +$297K
KO icon
103
Coca-Cola
KO
$380B
$371K 0.12%
6,816
– –
WFC icon
104
Wells Fargo
WFC
$263B
$365K 0.12%
7,238
-879
-11% -$41.4K
TNC icon
105
Tennant Co
TNC
$1.5B
$360K 0.12%
5,096
– –
WMT icon
106
Walmart Inc
WMT
$900B
$360K 0.12%
9,099
-4,770
-34% -$180K
CVX icon
107
Chevron
CVX
$374B
$357K 0.12%
3,013
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$352K 0.12%
6,947
+395
+6% +$18.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.11%
9,000
– –
PAYX icon
110
Paychex
PAYX
$42.3B
$342K 0.11%
4,133
– –
UNP icon
111
Union Pacific
UNP
$175B
$340K 0.11%
2,100
-200
-9% -$33.6K
RTX icon
112
RTX Corp
RTX
$295B
$323K 0.11%
3,760
+2,702
+255% +$224K
TRV icon
113
Travelers Companies
TRV
$82.9B
$323K 0.11%
2,169
– –
WAT icon
114
Waters Corp
WAT
$37.7B
$323K 0.11%
1,446
-14
-1% -$3.02K
AZN icon
115
AstraZeneca
AZN
$267B
$298K 0.1%
3,346
– –
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$296K 0.1%
3,070
– –
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$289K 0.1%
13,685
-70,645
-84% -$1.51M
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$283K 0.09%
1,575
– –
CSX icon
119
CSX Corp
CSX
$94.2B
$280K 0.09%
12,129
– –
TGT icon
120
Target
TGT
$65.5B
$276K 0.09%
2,585
+1,700
+192% +$162K
NEOG icon
121
Neogen
NEOG
$2B
$275K 0.09%
8,066
– –
CLDT
122
Chatham Lodging
CLDT
$638M
$272K 0.09%
15,000
– –
BAX icon
123
Baxter International
BAX
$12.6B
$269K 0.09%
3,078
-289
-9% -$24.7K
AVGO icon
124
Broadcom
AVGO
$1.81T
$264K 0.09%
9,570
– –
CTVA icon
125
Corteva
CTVA
$59.5B
$254K 0.08%
+9,068
New +$262K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Clean Yield Group held 353 positions worth $303M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group deployed $21.5M of net new capital in Q3 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ventas, an estimated $1.59M trimmed.

  • Clean Yield Group's largest Q3 2019 buy was Healthcare Realty: 120,885 shares worth $3.55M.
  • Clean Yield Group added most to Lakeland Financial Corp in Q3 2019, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q3 2019 reduction was Ventas, cutting an estimated $1.59M.
  • Clean Yield Group fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $157K.
  • Clean Yield Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2019.
  • Clean Yield Group opened 21 new positions and closed 14 in Q3 2019.
  • Clean Yield Group's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on Clean Yield Group's 13F filing for Q3 2019, filed 23 Oct 2019.