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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
+5.82%
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
$251M
AUM Growth
+$9.81M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.87M |
| 2 |
Colgate-Palmolive
CL
|
+$2.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.34M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.1M |
| 5 |
Hain Celestial
HAIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$4.36M |
| 2 |
United Natural Foods
UNFI
|
+$1.77M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Insperity
NSP
|
+$1.05M |
| 5 |
Cisco
CSCO
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$267B
| $233K | 0.09% |
+2,950
| New | +$223K |
|
|
B
127
Barrick Mining
B
$61.5B
| $233K | 0.09% |
+21,000
| New | +$234K |
|
128
iShares Gold Trust
IAU
$62.5B
| $229K | 0.09% |
10,000
-7,500
| -43% | -$174K |
|
129
Kimberly-Clark
KMB
$37.5B
| $228K | 0.09% |
+2,002
| New | +$224K |
|
130
ProShares Short Russell2000
RWM
$131M
| $226K | 0.09% |
6,000
-2,500
| -29% | -$94.5K |
|
131
Community Bank
CBU
$3.4B
| $219K | 0.09% |
3,581
| – | – |
|
132
PayPal
PYPL
$51.4B
| $216K | 0.09% |
+2,463
| New | +$217K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28B
| $215K | 0.09% |
5,000
| – | – |
|
134
Idacorp
IDA
$8.24B
| $208K | 0.08% |
2,100
-201
| -9% | -$19.4K |
|
135
Church & Dwight Co
CHD
$23.7B
| $206K | 0.08% |
+3,464
| New | +$196K |
|
|
NGD
136
DELISTED
New Gold Inc
NGD
| $48K | 0.02% |
60,000
-12,500
| -17% | -$16.1K |
|
137
Hecla Mining
HL
$9.76B
| $47K | 0.02% |
+16,700
| New | +$51K |
|
138
Invesco Global Clean Energy ETF
PBD
$181M
| – | – |
-20,840
| Closed | -$248K |
|
139
Wolfspeed
WOLF
$1.14B
| – | – |
-5,000
| Closed | -$208K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,768
| Closed | -$374K |
|
|
EDR
141
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-105,185
| Closed | -$4.36M |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| – | – |
-5,614
| Closed | -$498K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
- Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
- Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
- Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
- Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
- Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
- Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.
Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.