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
-8.95%
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
$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 22.09%
2 Consumer Staples 14.34%
3 Technology 14.31%
4 Financials 11.05%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
176
Hecla Mining
HL
$12.5B
$63K 0.03%
26,700
+10,000
+60% +$25.6K
QID icon
177
ProShares UltraShort QQQ
QID
$240M
$62K 0.03%
+65
New +$55.3K
MCK icon
178
McKesson
MCK
$105B
$61K 0.03%
+550
New +$68.6K
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.51B
$60K 0.03%
+1,500
New +$65.2K
BLK icon
180
Blackrock
BLK
$164B
$59K 0.03%
+150
New +$61.4K
BMI icon
181
Badger Meter
BMI
$3.66B
$59K 0.03%
+1,200
New +$61.4K
MAS icon
182
Masco
MAS
$13.6B
$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
$10.1B
$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
$5.61B
$51K 0.02%
+975
New +$51.3K
A icon
187
Agilent Technologies
A
$42.4B
$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
$73.7B
$46K 0.02%
+623
New +$51.6K
DLTR icon
191
Dollar Tree
DLTR
$21.2B
$45K 0.02%
+500
New +$42.2K
HPQ icon
192
HP
HPQ
$30.5B
$45K 0.02%
+2,200
New +$51.3K
BEN icon
193
Franklin Templeton
BEN
$16.9B
$44K 0.02%
+1,500
New +$46.1K
TGT icon
194
Target
TGT
$70.1B
$44K 0.02%
+665
New +$51.2K
BBY icon
195
Best Buy
BBY
$19.6B
$42K 0.02%
+800
New +$52.3K
MAR icon
196
Marriott International
MAR
$87.9B
$41K 0.02%
+381
New +$43.7K
AWR icon
197
American States Water
AWR
$3.43B
$40K 0.02%
+600
New +$38.5K
D icon
198
Dominion Energy
D
$56.2B
$40K 0.02%
+564
New +$41.2K
ORLY icon
199
O'Reilly Automotive
ORLY
$68.9B
$40K 0.02%
+1,740
New +$39.6K
L icon
200
Loews
L
$22.3B
$39K 0.02%
+863
New +$40.7K
6 7
8
9 10

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 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 Consumer Staples and Technology.

  • 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.