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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$61.5B
$411K 0.13%
22,100
+600
+3% +$10.3K
A icon
102
Agilent Technologies
A
$39.7B
$402K 0.13%
4,715
-120
-2% -$9.45K
UPS icon
103
United Parcel Service
UPS
$89.7B
$392K 0.12%
3,347
-50
-1% -$5.92K
WFC icon
104
Wells Fargo
WFC
$263B
$382K 0.12%
7,098
-140
-2% -$7.33K
UNP icon
105
Union Pacific
UNP
$175B
$380K 0.12%
2,100
– –
KO icon
106
Coca-Cola
KO
$380B
$377K 0.12%
6,816
– –
APD icon
107
Air Products & Chemicals
APD
$65.2B
$374K 0.12%
1,592
-453
-22% -$102K
AFL icon
108
Aflac
AFL
$65.9B
$366K 0.11%
6,911
+2,884
+72% +$153K
CVX icon
109
Chevron
CVX
$374B
$363K 0.11%
3,013
– –
WMT icon
110
Walmart Inc
WMT
$900B
$360K 0.11%
9,099
– –
CMCSA icon
111
Comcast
CMCSA
$85.8B
$357K 0.11%
7,935
+6,836
+622% +$304K
RTX icon
112
RTX Corp
RTX
$295B
$354K 0.11%
3,760
– –
PAYX icon
113
Paychex
PAYX
$42.3B
$352K 0.11%
4,133
– –
TNC icon
114
Tennant Co
TNC
$1.5B
$350K 0.11%
4,496
-600
-12% -$44.7K
GE icon
115
GE Aerospace
GE
$377B
$345K 0.11%
6,200
-2,498
-29% -$129K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$340K 0.11%
3,070
– –
WAT icon
117
Waters Corp
WAT
$37.7B
$338K 0.11%
1,446
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$333K 0.1%
2,533
-800
-24% -$92.7K
TGT icon
119
Target
TGT
$65.5B
$315K 0.1%
2,455
-130
-5% -$15.3K
CI icon
120
Cigna
CI
$79.6B
$313K 0.1%
1,531
– –
PAAS icon
121
Pan American Silver
PAAS
$18.2B
$312K 0.1%
13,161
-900
-6% -$16.7K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$310K 0.1%
1,575
– –
AVGO icon
123
Broadcom
AVGO
$1.81T
$302K 0.09%
9,570
– –
CSX icon
124
CSX Corp
CSX
$94.2B
$293K 0.09%
12,129
– –
TRV icon
125
Travelers Companies
TRV
$82.9B
$293K 0.09%
2,142
-27
-1% -$3.67K
3 4
5
6 7

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Clean Yield Group's Q4 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

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

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.