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
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
Apple
AAPL
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Consumer Staples 11.6%
3 Financials 11.31%
4 Technology 10.25%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$358B
$83K 0.03%
612
– –
NVDA icon
177
NVIDIA
NVDA
$4.63T
$82K 0.03%
+20,000
New +$82.9K
BALL icon
178
Ball Corp
BALL
$17.5B
$79K 0.03%
+1,130
New +$70.2K
FTV icon
179
Fortive
FTV
$18.7B
$79K 0.03%
+1,527
New +$79.3K
WOLF icon
180
Wolfspeed
WOLF
$1.05B
$79K 0.03%
1,400
-2,800
-67% -$171K
EMN icon
181
Eastman Chemical
EMN
$7.66B
$77K 0.03%
990
– –
TGT icon
182
Target
TGT
$66.8B
$77K 0.03%
885
-150
-14% -$12.1K
HBI
183
DELISTED
Hanesbrands
HBI
$76K 0.03%
4,400
– –
PHG icon
184
Philips
PHG
$25.3B
$76K 0.03%
2,188
+1,112
+103% +$35.7K
BMI icon
185
Badger Meter
BMI
$3.85B
$72K 0.03%
1,200
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$72K 0.03%
2,400
– –
GLD icon
187
SPDR Gold Trust
GLD
$130B
$71K 0.03%
535
– –
BLK icon
188
Blackrock
BLK
$170B
$70K 0.03%
150
– –
LKFN icon
189
Lakeland Financial Corp
LKFN
$1.59B
$70K 0.03%
1,500
– –
C icon
190
Citigroup
C
$215B
$69K 0.02%
+983
New +$65.8K
CMCSA icon
191
Comcast
CMCSA
$87.4B
$68K 0.02%
1,612
+983
+156% +$41.5K
SPGI icon
192
S&P Global
SPGI
$124B
$68K 0.02%
300
-300
-50% -$65.5K
MAS icon
193
Masco
MAS
$14.7B
$59K 0.02%
1,500
– –
BRKL
194
DELISTED
Brookline Bancorp
BRKL
$57K 0.02%
3,700
– –
BBY icon
195
Best Buy
BBY
$19.1B
$56K 0.02%
800
– –
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$56K 0.02%
1,600
– –
ROP icon
197
Roper Technologies
ROP
$40.4B
$56K 0.02%
+153
New +$54.3K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$56K 0.02%
248
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$124B
$55K 0.02%
+300
New +$52.4K
DLTR icon
200
Dollar Tree
DLTR
$24.6B
$54K 0.02%
500
– –
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

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 deployed $23.4M of net new capital in Q2 2019, opening 60 new positions and adding to 52 existing holdings. Its largest new stake was Piedmont Realty Trust: 50,015 shares worth $997K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was COLUMBIA PROPERTY TRUST, INC., an estimated $3.24M trimmed.

  • 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.