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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
+2.38%
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
$303M
AUM Growth
+$26.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.67%
Holding
353
New
21
Increased
45
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$3.38M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$2.27M
3
USB icon
US Bancorp
USB
+$1.45M
4
ALC icon
Alcon
ALC
+$675K
5
TRMB icon
Trimble
TRMB
+$652K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.59M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.51M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.14M
4
GPC icon
Genuine Parts
GPC
+$739K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Miscellaneous 17.7%
3 Consumer Staples 13.21%
4 Financials 11.08%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$71.9B
$99K 0.03%
550
– –
MCHP icon
177
Microchip Technology
MCHP
$38.8B
$98K 0.03%
2,100
– –
WOR icon
178
Worthington Enterprises
WOR
$2.79B
$96K 0.03%
4,298
-163
-4% -$3.78K
PPG icon
179
PPG Industries
PPG
$23.5B
$95K 0.03%
800
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.03%
1,333
– –
NGD
181
DELISTED
New Gold Inc
NGD
$88K 0.03%
87,150
– –
NVDA icon
182
NVIDIA
NVDA
$5.09T
$87K 0.03%
20,000
– –
PHG icon
183
Philips
PHG
$24.5B
$80K 0.03%
2,188
– –
ADBE icon
184
Adobe
ADBE
$106B
$79K 0.03%
287
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$78K 0.03%
2,400
– –
GLD icon
186
SPDR Gold Trust
GLD
$145B
$74K 0.02%
535
– –
EMN icon
187
Eastman Chemical
EMN
$7.79B
$73K 0.02%
990
– –
SPGI icon
188
S&P Global
SPGI
$123B
$73K 0.02%
300
– –
CB icon
189
Chubb
CB
$132B
$71K 0.02%
438
-864
-66% -$134K
WOLF icon
190
Wolfspeed
WOLF
$1.25B
$69K 0.02%
1,400
– –
C icon
191
Citigroup
C
$228B
$68K 0.02%
983
– –
BLK icon
192
Blackrock
BLK
$167B
$67K 0.02%
150
– –
HBI
193
DELISTED
Hanesbrands
HBI
$67K 0.02%
4,400
– –
PACB icon
194
Pacific Biosciences
PACB
$404M
$67K 0.02%
13,000
+8,000
+160% +$44.7K
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$67K 0.02%
506
+470
+1,306% +$60.7K
FTV icon
196
Fortive
FTV
$16.5B
$66K 0.02%
1,527
– –
BMI icon
197
Badger Meter
BMI
$3.63B
$64K 0.02%
1,200
– –
MAS icon
198
Masco
MAS
$13.5B
$63K 0.02%
1,500
– –
HPQ icon
199
HP
HPQ
$30.7B
$61K 0.02%
3,200
+2,300
+256% +$45.2K
CC icon
200
Chemours
CC
$2.19B
$59K 0.02%
3,972
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clean Yield Group held 353 positions worth $303M, up 9.6% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q3 2019 filing shows 21 new, 45 increased, 82 reduced and 14 closed positions. Its largest new stake was Healthcare Realty: 120,885 shares worth $3.55M. The largest sale was Ventas, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clean Yield Group's largest Q3 2019 buy was Healthcare Realty: 120,885 shares worth $3.55M.
  • Clean Yield Group added most to Lakeland Financial Corp in Q3 2019, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q3 2019 reduction was Ventas, cutting an estimated $1.59M.
  • Clean Yield Group fully exited ProShares UltraShort QQQ in Q3 2019, selling an estimated $157K.
  • Clean Yield Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2019.
  • Clean Yield Group opened 21 new positions and closed 14 in Q3 2019.
  • Clean Yield Group's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on Clean Yield Group's 13F filing for Q3 2019, filed 23 Oct 2019.