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CYG
Clean Yield Group Portfolio holdings
AUM
$403M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$277M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$3.24M |
| 2 |
PDM
Piedmont Realty Trust
PDM
|
+$1.03M |
| 3 |
Biogen
BIIB
|
+$653K |
| 4 |
Dow Inc
DOW
|
+$479K |
| 5 |
Newmont
NEM
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.24M |
| 2 |
Vodafone
VOD
|
+$1.02M |
| 3 |
Gen Digital
GEN
|
+$970K |
| 4 |
Cisco
CSCO
|
+$933K |
| 5 |
Apple
AAPL
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Consumer Staples | 13.92% |
| 3 | Miscellaneous | 12.78% |
| 4 | Financials | 11.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$360B
| $83K | 0.03% |
612
| – | – |
|
177
NVIDIA
NVDA
$5.09T
| $82K | 0.03% |
+20,000
| New | +$82.9K |
|
178
Ball Corp
BALL
$15.9B
| $79K | 0.03% |
+1,130
| New | +$70.2K |
|
179
Fortive
FTV
$16.5B
| $79K | 0.03% |
+1,527
| New | +$79.3K |
|
180
Wolfspeed
WOLF
$1.25B
| $79K | 0.03% |
1,400
-2,800
| -67% | -$171K |
|
181
Eastman Chemical
EMN
$7.66B
| $77K | 0.03% |
990
| – | – |
|
182
Target
TGT
$72.1B
| $77K | 0.03% |
885
-150
| -14% | -$12.1K |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $76K | 0.03% |
4,400
| – | – |
|
184
Philips
PHG
$24.5B
| $76K | 0.03% |
2,188
+1,112
| +103% | +$35.7K |
|
185
Badger Meter
BMI
$3.63B
| $72K | 0.03% |
1,200
| – | – |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $72K | 0.03% |
2,400
| – | – |
|
187
SPDR Gold Trust
GLD
$145B
| $71K | 0.03% |
535
| – | – |
|
188
Blackrock
BLK
$167B
| $70K | 0.03% |
150
| – | – |
|
189
Lakeland Financial Corp
LKFN
$1.51B
| $70K | 0.03% |
1,500
| – | – |
|
190
Citigroup
C
$228B
| $69K | 0.02% |
+983
| New | +$65.8K |
|
191
Comcast
CMCSA
$88.3B
| $68K | 0.02% |
1,612
+983
| +156% | +$41.5K |
|
192
S&P Global
SPGI
$123B
| $68K | 0.02% |
300
-300
| -50% | -$65.5K |
|
193
Masco
MAS
$13.5B
| $59K | 0.02% |
1,500
| – | – |
|
|
BRKL
194
DELISTED
Brookline Bancorp
BRKL
| $57K | 0.02% |
3,700
| – | – |
|
195
Best Buy
BBY
$19.9B
| $56K | 0.02% |
800
| – | – |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $56K | 0.02% |
1,600
| – | – |
|
197
Roper Technologies
ROP
$39B
| $56K | 0.02% |
+153
| New | +$54.3K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $56K | 0.02% |
248
| – | – |
|
199
Vertex Pharmaceuticals
VRTX
$132B
| $55K | 0.02% |
+300
| New | +$52.4K |
|
200
Dollar Tree
DLTR
$22.2B
| $54K | 0.02% |
500
| – | – |
|
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Clean Yield Group's Q2 2019 Portfolio in Review
As of Q2 2019, Clean Yield Group held 370 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clean Yield Group withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.
- Clean Yield Group's largest Q2 2019 buy was Piedmont Realty Trust: 50,015 shares worth $997K.
- Clean Yield Group added most to Highwoods Properties in Q2 2019, an estimated $3.24M increase.
- Clean Yield Group's biggest Q2 2019 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.24M.
- Clean Yield Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $526K.
- Clean Yield Group's ten largest holdings make up 34% of its $277M portfolio in Q2 2019.
- Clean Yield Group opened 60 new positions and closed 37 in Q2 2019.
- Clean Yield Group's portfolio value rose 12% quarter-over-quarter to $277M.
Based on Clean Yield Group's 13F filing for Q2 2019, filed 22 Jul 2019.