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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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$102K 0.05%
690
+255
+59% +$38K
WFC icon
152
Wells Fargo
WFC
$263B
$102K 0.05%
3,548
-3,550
-50% -$151K
NTUS
153
DELISTED
Natus Medical Inc
NTUS
$99K 0.05%
4,280
-1,450
-25% -$42.1K
PHG icon
154
Philips
PHG
$24.8B
$98K 0.05%
3,076
+888
+41% +$31.4K
NUW icon
155
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$95K 0.05%
6,045
– –
NXP icon
156
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$94K 0.04%
6,275
+4,000
+176% +$64K
CPT icon
157
Camden Property Trust
CPT
$11.4B
$93K 0.04%
+1,175
New +$122K
LTC
158
LTC Properties
LTC
$2.14B
$91K 0.04%
2,945
-32,127
-92% -$1.37M
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
$89K 0.04%
872
-47
-5% -$5.85K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89K 0.04%
+2,170
New +$107K
ADBE icon
161
Adobe
ADBE
$99B
$86K 0.04%
270
+98
+57% +$33.5K
HON icon
162
Honeywell
HON
$78.3B
$84K 0.04%
666
-3,862
-85% -$597K
WY icon
163
Weyerhaeuser
WY
$17.7B
$83K 0.04%
4,896
-685
-12% -$18K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$80K 0.04%
+550
New +$102K
CERN
165
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,250
-1,250
-50% -$88.9K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$77K 0.04%
675
-201
-23% -$30K
EMR icon
167
Emerson Electric
EMR
$85B
$75K 0.04%
1,575
-2,067
-57% -$136K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$75K 0.04%
+1,570
New +$77.1K
WLY icon
169
John Wiley & Sons Class A
WLY
$2.76B
$75K 0.04%
2,008
-3,750
-65% -$157K
ORA icon
170
Ormat Technologies
ORA
$6.05B
$74K 0.04%
1,101
+326
+42% +$24.6K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$72K 0.03%
471
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$124B
$71K 0.03%
300
– –
WOR icon
173
Worthington Enterprises
WOR
$2.82B
$70K 0.03%
4,298
– –
MA icon
174
Mastercard
MA
$497B
$69K 0.03%
287
+207
+259% +$61.5K
VB icon
175
Vanguard Small-Cap ETF
VB
$80.2B
$68K 0.03%
590
– –
5 6
7
8 9

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.