We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.38M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$2.27M
3
USB icon
US Bancorp
USB
+$1.45M
4
ALC icon
Alcon
ALC
+$675K
5
TRMB icon
Trimble
TRMB
+$652K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.59M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.51M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.14M
4
GPC icon
Genuine Parts
GPC
+$739K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$111B
$169K 0.06%
1,535
-156
-9% -$16.5K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$168K 0.06%
+7,500
New +$167K
CDE icon
153
Coeur Mining
CDE
$20.4B
$159K 0.05%
33,000
-2,000
-6% -$9.91K
WEC icon
154
WEC Energy
WEC
$34.3B
$159K 0.05%
1,670
– –
V icon
155
Visa
V
$701B
$156K 0.05%
905
– –
SON icon
156
Sonoco
SON
$4.78B
$154K 0.05%
2,650
– –
IRM icon
157
Iron Mountain
IRM
$34.3B
$153K 0.05%
4,731
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$46.9B
$147K 0.05%
8,750
– –
IAG icon
159
IAMGOLD
IAG
$11.3B
$147K 0.05%
43,000
– –
LH icon
160
Labcorp
LH
$25.6B
$144K 0.05%
+1,000
New +$146K
GSK icon
161
GSK
GSK
$100B
$143K 0.05%
2,688
– –
ANSS
162
DELISTED
Ansys
ANSS
$139K 0.05%
630
– –
GLW icon
163
Corning
GLW
$124B
$128K 0.04%
4,500
– –
MTD icon
164
Mettler-Toledo International
MTD
$25.9B
$125K 0.04%
177
– –
CBU icon
165
Community Bank
CBU
$3.29B
$122K 0.04%
1,971
– –
DHR icon
166
Danaher
DHR
$143B
$121K 0.04%
944
– –
FITB
167
Fifth Third Bancorp
FITB
$49.6B
$117K 0.04%
4,271
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$634M
$115K 0.04%
985
-16
-2% -$1.85K
AMZN icon
169
Amazon
AMZN
$2.73T
$109K 0.04%
1,260
-700
-36% -$64.9K
HL icon
170
Hecla Mining
HL
$12.6B
$106K 0.04%
60,000
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$102K 0.03%
2,500
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.6B
$102K 0.03%
675
-100
-13% -$15.3K
DOV icon
173
Dover
DOV
$25.5B
$100K 0.03%
1,000
– –
GEN icon
174
Gen Digital
GEN
$18.1B
$100K 0.03%
4,212
-15,312
-78% -$357K
ORCL icon
175
Oracle
ORCL
$417B
$100K 0.03%
1,811
+951
+111% +$52.5K
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clean Yield Group held 353 positions worth $303M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q3 2019 buy was Healthcare Realty: 120,885 shares worth $3.55M.
  • Clean Yield Group added most to Lakeland Financial Corp in Q3 2019, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q3 2019 reduction was Ventas, cutting an estimated $1.59M.
  • Clean Yield Group fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $157K.
  • Clean Yield Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2019.
  • Clean Yield Group opened 21 new positions and closed 14 in Q3 2019.
  • Clean Yield Group's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on Clean Yield Group's 13F filing for Q3 2019, filed 23 Oct 2019.