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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
+12.78%
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
$247M
AUM Growth
+$17.3M
Cap. Flow
-$9.53M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.55%
Holding
350
New
44
Increased
35
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.4M
2
HIW icon
Highwoods Properties
HIW
+$1.51M
3
CVS icon
CVS Health
CVS
+$1.46M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.44M
5
HAIN icon
Hain Celestial
HAIN
+$991K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
EPC icon
Edgewell Personal Care
EPC
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NTUS
Natus Medical Inc
NTUS
+$1.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 13.14%
3 Technology 12.34%
4 Financials 11.39%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$64K 0.03%
550
– –
CB icon
177
Chubb
CB
$141B
$61K 0.02%
438
-200
-31% -$26.6K
DCI icon
178
Donaldson
DCI
$11.1B
$60K 0.02%
1,200
– –
AMN icon
179
AMN Healthcare
AMN
$1.35B
$59K 0.02%
1,250
-1,405
-53% -$77.9K
MAS icon
180
Masco
MAS
$16.5B
$59K 0.02%
1,500
-500
-25% -$17.8K
A icon
181
Agilent Technologies
A
$39.7B
$57K 0.02%
715
– –
BBY icon
182
Best Buy
BBY
$18.9B
$57K 0.02%
800
– –
IAG icon
183
IAMGOLD
IAG
$8.24B
$56K 0.02%
+16,000
New +$56K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$55K 0.02%
248
– –
ORA icon
185
Ormat Technologies
ORA
$6.05B
$54K 0.02%
975
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$53K 0.02%
3,700
– –
DLTR icon
187
Dollar Tree
DLTR
$24.4B
$53K 0.02%
500
– –
FRC
188
DELISTED
First Republic Bank
FRC
$52K 0.02%
+517
New +$50.9K
HSBC.PRA
189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.02%
+2,000
New +$51.7K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$51K 0.02%
+1,600
New +$51K
PM icon
191
Philip Morris
PM
$312B
$49K 0.02%
551
– –
LSI
192
DELISTED
Life Storage, Inc.
LSI
$49K 0.02%
750
-450
-38% -$28.8K
AMAT icon
193
Applied Materials
AMAT
$378B
$48K 0.02%
1,210
-765
-39% -$29.1K
MAR icon
194
Marriott International
MAR
$101B
$48K 0.02%
381
– –
AOS icon
195
A.O. Smith
AOS
$8.82B
$47K 0.02%
+888
New +$44.1K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$45K 0.02%
500
-123
-20% -$10.3K
SBUX icon
197
Starbucks
SBUX
$118B
$45K 0.02%
603
+85
+16% +$5.84K
WM icon
198
Waste Management
WM
$96.1B
$44K 0.02%
425
– –
AWR icon
199
American States Water
AWR
$3.45B
$43K 0.02%
600
– –
D icon
200
Dominion Energy
D
$62.1B
$43K 0.02%
564
– –
6 7
8
9 10

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Clean Yield Group's Q1 2019 Portfolio in Review

As of Q1 2019, Clean Yield Group held 350 positions worth $247M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $9.53M in Q1 2019, closing 40 positions and reducing 133 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $234K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Highwoods Properties worth $1.58M.

  • Clean Yield Group's largest Q1 2019 buy was Highwoods Properties: 33,795 shares worth $1.58M.
  • Clean Yield Group added most to Vodafone in Q1 2019, an estimated $3.4M increase.
  • Clean Yield Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.24M.
  • Clean Yield Group fully exited ProShares Short Russell2000 in Q1 2019, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 28% of its $247M portfolio in Q1 2019.
  • Clean Yield Group opened 44 new positions and closed 40 in Q1 2019.
  • Clean Yield Group's portfolio value rose 7.5% quarter-over-quarter to $247M.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.