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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
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 20.21%
2 Consumer Staples 13.92%
3 Miscellaneous 12.78%
4 Financials 11.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$46.2B
$210K 0.08%
1,838
– –
HSY icon
127
Hershey
HSY
$34.9B
$208K 0.08%
1,550
-150
-9% -$19.1K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$204K 0.07%
6,295
-4,350
-41% -$133K
CHD icon
129
Church & Dwight Co
CHD
$22.4B
$202K 0.07%
2,761
+7
+0.3% +$520
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$196K 0.07%
7,620
-8,820
-54% -$225K
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K 0.07%
19,600
+3,600
+23% +$30.6K
CB icon
132
Chubb
CB
$132B
$192K 0.07%
1,302
+864
+197% +$125K
COST icon
133
Costco
COST
$408B
$189K 0.07%
716
+51
+8% +$12.7K
AMZN icon
134
Amazon
AMZN
$2.73T
$186K 0.07%
1,960
-300
-13% -$27.9K
KMB icon
135
Kimberly-Clark
KMB
$33B
$185K 0.07%
1,387
-100
-7% -$12.9K
CERN
136
DELISTED
Cerner Corp
CERN
$183K 0.07%
2,500
-300
-11% -$20.2K
PAAS icon
137
Pan American Silver
PAAS
$20.2B
$182K 0.07%
14,061
+561
+4% +$6.76K
KMX icon
138
CarMax
KMX
$8.75B
$174K 0.06%
+2,000
New +$156K
SON icon
139
Sonoco
SON
$4.78B
$173K 0.06%
2,650
– –
WTS icon
140
Watts Water Technologies
WTS
$11.7B
$173K 0.06%
1,861
+696
+60% +$59.4K
IDA icon
141
Idacorp
IDA
$7.75B
$171K 0.06%
1,700
– –
LOW icon
142
Lowe's Companies
LOW
$111B
$171K 0.06%
1,691
+156
+10% +$16.5K
EMR icon
143
Emerson Electric
EMR
$82.7B
$158K 0.06%
2,375
-1,000
-30% -$67K
QID icon
144
ProShares UltraShort QQQ
QID
$237M
$157K 0.06%
250
-160
-39% -$105K
V icon
145
Visa
V
$701B
$157K 0.06%
905
+799
+754% +$131K
AABA
146
DELISTED
Altaba Inc
AABA
$153K 0.06%
2,200
– –
CDE icon
147
Coeur Mining
CDE
$20.4B
$152K 0.05%
35,000
+9,000
+35% +$31.7K
GLW icon
148
Corning
GLW
$124B
$150K 0.05%
4,500
– –
MTD icon
149
Mettler-Toledo International
MTD
$25.8B
$149K 0.05%
+177
New +$133K
IRM icon
150
Iron Mountain
IRM
$33.4B
$148K 0.05%
+4,731
New +$155K
4 5
6
7 8

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.

  • 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.