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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
RNR icon
126
RenaissanceRe
RNR
$13.9B
$291K 0.09%
1,485
+1,320
+800% +$250K
WLY icon
127
John Wiley & Sons Class A
WLY
$2.76B
$279K 0.09%
5,758
+372
+7% +$17.3K
EMR icon
128
Emerson Electric
EMR
$85B
$278K 0.09%
3,642
+20
+0.6% +$1.44K
CLDT
129
Chatham Lodging
CLDT
$638M
$275K 0.09%
15,000
– –
CTVA icon
130
Corteva
CTVA
$59.5B
$268K 0.08%
9,068
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$75.6B
$268K 0.08%
9,180
– –
NEOG icon
132
Neogen
NEOG
$2B
$263K 0.08%
8,066
– –
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$263K 0.08%
5,960
+5,900
+9,833% +$262K
NEE icon
134
NextEra Energy
NEE
$186B
$262K 0.08%
4,320
– –
BAX icon
135
Baxter International
BAX
$12.6B
$257K 0.08%
3,078
– –
AGZ icon
136
iShares Agency Bond ETF
AGZ
$559M
$251K 0.08%
2,168
+1,183
+120% +$137K
WAB icon
137
Wabtec
WAB
$51.7B
$239K 0.07%
3,068
+67
+2% +$4.96K
CDE icon
138
Coeur Mining
CDE
$15.4B
$234K 0.07%
29,000
-4,000
-12% -$24.7K
KEYS icon
139
Keysight
KEYS
$52.2B
$231K 0.07%
2,251
– –
HSY icon
140
Hershey
HSY
$37.2B
$228K 0.07%
1,550
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.07T
$201K 0.06%
3,000
-440
-13% -$28.4K
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$197K 0.06%
2,807
+53
+2% +$3.77K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$191K 0.06%
1,387
– –
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$189K 0.06%
5,730
– –
WTS icon
145
Watts Water Technologies
WTS
$11.6B
$186K 0.06%
1,861
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$186K 0.06%
7,500
– –
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$185K 0.06%
+6,286
New +$186K
EMN icon
148
Eastman Chemical
EMN
$7.79B
$184K 0.06%
2,325
+1,335
+135% +$103K
FDX icon
149
FedEx
FDX
$74B
$184K 0.06%
1,220
-150
-11% -$23.1K
LOW icon
150
Lowe's Companies
LOW
$122B
$184K 0.06%
1,535
– –
4 5
6
7 8

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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.