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
-8.95%
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
$230M
AUM Growth
-$21.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
2
CL icon
Colgate-Palmolive
CL
+$945K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$881K
4
EPC icon
Edgewell Personal Care
EPC
+$835K
5
GIS icon
General Mills
GIS
+$607K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.15M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.08M
3
VOD icon
Vodafone
VOD
+$934K
4
GEN icon
Gen Digital
GEN
+$842K
5
CSCO icon
Cisco
CSCO
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
176
Hecla Mining
HL
$9.76B
$63K 0.03%
26,700
+10,000
+60% +$25.6K
QID icon
177
ProShares UltraShort QQQ
QID
$293M
$62K 0.03%
+65
New +$55.3K
MCK icon
178
McKesson
MCK
$104B
$61K 0.03%
+550
New +$68.6K
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.58B
$60K 0.03%
+1,500
New +$65.2K
BLK icon
180
Blackrock
BLK
$170B
$59K 0.03%
+150
New +$61.4K
BMI icon
181
Badger Meter
BMI
$3.9B
$59K 0.03%
+1,200
New +$61.4K
MAS icon
182
Masco
MAS
$16.5B
$58K 0.03%
+2,000
New +$62.1K
HBI
183
DELISTED
Hanesbrands
HBI
$55K 0.02%
+4,400
New +$68.5K
DCI icon
184
Donaldson
DCI
$11.1B
$52K 0.02%
+1,200
New +$62K
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$51K 0.02%
+3,700
New +$55.8K
ORA icon
186
Ormat Technologies
ORA
$6.05B
$51K 0.02%
+975
New +$51.3K
A icon
187
Agilent Technologies
A
$39.7B
$48K 0.02%
+715
New +$48.1K
HOLX
188
DELISTED
Hologic
HOLX
$47K 0.02%
+1,134
New +$46.5K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$47K 0.02%
+248
New +$60.6K
CNI icon
190
Canadian National Railway
CNI
$78.3B
$46K 0.02%
+623
New +$51.6K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$45K 0.02%
+500
New +$42.2K
HPQ icon
192
HP
HPQ
$25.9B
$45K 0.02%
+2,200
New +$51.3K
BEN icon
193
Franklin Resources
BEN
$17.3B
$44K 0.02%
+1,500
New +$46.1K
TGT icon
194
Target
TGT
$65.5B
$44K 0.02%
+665
New +$51.2K
BBY icon
195
Best Buy
BBY
$18.9B
$42K 0.02%
+800
New +$52.3K
MAR icon
196
Marriott International
MAR
$101B
$41K 0.02%
+381
New +$43.7K
AWR icon
197
American States Water
AWR
$3.45B
$40K 0.02%
+600
New +$38.5K
D icon
198
Dominion Energy
D
$62.1B
$40K 0.02%
+564
New +$41.2K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$40K 0.02%
+1,740
New +$39.6K
L icon
200
Loews
L
$24.6B
$39K 0.02%
+863
New +$40.7K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
  • Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
  • Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
  • Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
  • Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.