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
+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
CERN
151
DELISTED
Cerner Corp
CERN
$183K 0.06%
2,500
-135
-5% -$9.34K
IDA icon
152
Idacorp
IDA
$8.24B
$182K 0.06%
1,700
– –
KMX icon
153
CarMax
KMX
$8.36B
$175K 0.05%
2,000
– –
COST icon
154
Costco
COST
$429B
$174K 0.05%
593
-123
-17% -$36.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$174K 0.05%
3,870
+1,370
+55% +$58.8K
WY icon
156
Weyerhaeuser
WY
$17.7B
$169K 0.05%
5,581
+4,096
+276% +$119K
ANSS
157
DELISTED
Ansys
ANSS
$162K 0.05%
630
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$157K 0.05%
+9,275
New +$152K
WEC icon
159
WEC Energy
WEC
$37B
$154K 0.05%
1,670
– –
VXX icon
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$153K 0.05%
158
+5
+3% +$6.05K
IRM icon
161
Iron Mountain
IRM
$37.4B
$151K 0.05%
4,731
– –
V icon
162
Visa
V
$697B
$150K 0.05%
799
-106
-12% -$19.1K
CMG icon
163
Chipotle Mexican Grill
CMG
$43B
$146K 0.05%
8,750
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$145K 0.05%
876
+201
+30% +$31.8K
LH icon
165
Labcorp
LH
$25.8B
$145K 0.05%
1,000
– –
CBU icon
166
Community Bank
CBU
$3.41B
$140K 0.04%
1,971
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
$140K 0.04%
177
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.4B
$134K 0.04%
+2,690
New +$132K
FITB
169
Fifth Third Bancorp
FITB
$52.4B
$131K 0.04%
4,271
– –
DHR icon
170
Danaher
DHR
$140B
$128K 0.04%
944
– –
PVG
171
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K 0.04%
11,100
-5,000
-31% -$53.2K
IFF icon
172
International Flavors & Fragrances
IFF
$20.2B
$119K 0.04%
919
+810
+743% +$103K
NVDA icon
173
NVIDIA
NVDA
$4.77T
$118K 0.04%
20,000
– –
AMZN icon
174
Amazon
AMZN
$2.48T
$116K 0.04%
1,260
– –
DOV icon
175
Dover
DOV
$27.4B
$115K 0.04%
1,000
– –
5 6
7
8 9

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 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.