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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$559M
$261K 0.12%
2,161
-7
-0.3% -$826
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$260K 0.12%
1,575
– –
PAYX icon
103
Paychex
PAYX
$42.3B
$260K 0.12%
4,133
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.12%
9,000
-1,350
-13% -$50.2K
NEE icon
105
NextEra Energy
NEE
$186B
$244K 0.12%
4,048
-272
-6% -$17.1K
TGT icon
106
Target
TGT
$65.5B
$236K 0.11%
2,543
+88
+4% +$9.77K
RTX icon
107
RTX Corp
RTX
$295B
$231K 0.11%
3,896
+136
+4% +$11.5K
PAAS icon
108
Pan American Silver
PAAS
$18.2B
$229K 0.11%
16,000
+2,839
+22% +$59K
NKE icon
109
Nike
NKE
$63.9B
$226K 0.11%
2,736
-2,301
-46% -$214K
AFL icon
110
Aflac
AFL
$65.9B
$224K 0.11%
6,533
-378
-5% -$17.3K
XOM icon
111
ExxonMobil
XOM
$634B
$222K 0.11%
5,855
-5,433
-48% -$300K
RNR icon
112
RenaissanceRe
RNR
$13.9B
$215K 0.1%
1,440
-45
-3% -$8.01K
UPS icon
113
United Parcel Service
UPS
$89.7B
$210K 0.1%
2,247
-1,100
-33% -$114K
TRV icon
114
Travelers Companies
TRV
$82.9B
$206K 0.1%
2,076
-66
-3% -$8.21K
HSY icon
115
Hershey
HSY
$37.2B
$205K 0.1%
1,550
– –
AMZN icon
116
Amazon
AMZN
$2.48T
$201K 0.1%
2,060
+800
+63% +$77.4K
KEYS icon
117
Keysight
KEYS
$52.2B
$188K 0.09%
2,251
– –
APD icon
118
Air Products & Chemicals
APD
$65.2B
$185K 0.09%
927
-665
-42% -$152K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.6B
$184K 0.09%
9,180
– –
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$180K 0.09%
2,807
– –
COST icon
121
Costco
COST
$429B
$178K 0.08%
625
+32
+5% +$9.71K
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$177K 0.08%
1,387
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$174K 0.08%
3,000
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$166K 0.08%
1,847
-4,459
-71% -$542K
QQQ icon
125
Invesco QQQ Trust
QQQ
$445B
$162K 0.08%
+850
New +$180K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.