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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$5.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.23%
Holding
372
New
33
Increased
50
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$1.68M
2
ALC icon
Alcon
ALC
+$1.63M
3
TU icon
Telus
TU
+$711K
4
AMRC icon
Ameresco
AMRC
+$508K
5
UN
Unilever NV New York Registry Shares
UN
+$420K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$2.64M
2
CVS icon
CVS Health
CVS
+$2.21M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
4
HAIN icon
Hain Celestial
HAIN
+$1.15M
5
VOD icon
Vodafone
VOD
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Healthcare 18.97%
3 Consumer Staples 12.2%
4 Financials 11.05%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$167B
$113K 0.04%
+1,740
New +$102K
TFC icon
177
Truist Financial
TFC
$62.3B
$113K 0.04%
+2,011
New +$109K
WOR icon
178
Worthington Enterprises
WOR
$2.7B
$112K 0.04%
4,298
– –
GSK icon
179
GSK
GSK
$99.9B
$111K 0.03%
1,888
-800
-30% -$44.5K
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$110K 0.03%
2,100
– –
PSX icon
181
Phillips 66
PSX
$105B
$110K 0.03%
990
+895
+942% +$101K
PPG icon
182
PPG Industries
PPG
$23.2B
$107K 0.03%
800
– –
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$98K 0.03%
+6,045
New +$101K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$98K 0.03%
+590
New +$94K
ORCL icon
185
Oracle
ORCL
$409B
$96K 0.03%
1,811
– –
SHW icon
186
Sherwin-Williams
SHW
$77.8B
$92K 0.03%
471
+435
+1,208% +$83K
GLW icon
187
Corning
GLW
$125B
$87K 0.03%
3,000
-1,500
-33% -$43.5K
PHG icon
188
Philips
PHG
$24.3B
$85K 0.03%
2,188
– –
SON icon
189
Sonoco
SON
$4.75B
$83K 0.03%
1,352
-1,298
-49% -$76.8K
SPGI icon
190
S&P Global
SPGI
$122B
$82K 0.03%
300
– –
C icon
191
Citigroup
C
$230B
$79K 0.02%
983
– –
BMI icon
192
Badger Meter
BMI
$3.67B
$78K 0.02%
1,200
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$78K 0.02%
2,400
– –
BLK icon
194
Blackrock
BLK
$163B
$75K 0.02%
150
– –
FTV icon
195
Fortive
FTV
$16.8B
$74K 0.02%
1,527
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$73K 0.02%
506
– –
CC icon
197
Chemours
CC
$2.21B
$72K 0.02%
3,972
– –
MAS icon
198
Masco
MAS
$13.5B
$72K 0.02%
1,500
– –
BBY icon
199
Best Buy
BBY
$19.7B
$70K 0.02%
800
– –
CB icon
200
Chubb
CB
$131B
$70K 0.02%
447
+9
+2% +$1.38K
6 7
8
9 10

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OFP
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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 2019 Portfolio in Review

As of Q4 2019, Clean Yield Group held 372 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group's Q4 2019 filing shows 33 new, 50 increased, 89 reduced and 21 closed positions. Its largest new stake was LTC Properties: 35,072 shares worth $1.57M. The largest sale was Connecticut Water Service Inc, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2019 buy was LTC Properties: 35,072 shares worth $1.57M.
  • Clean Yield Group added most to Alcon in Q4 2019, an estimated $1.63M increase.
  • Clean Yield Group's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.21M.
  • Clean Yield Group fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $2.64M.
  • Clean Yield Group's ten largest holdings make up 38% of its $319M portfolio in Q4 2019.
  • Clean Yield Group opened 33 new positions and closed 21 in Q4 2019.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.