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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
-8.95%
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
$230M
AUM Growth
-$21.5M
(-8.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
310
New
172
Increased
42
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.24M |
| 2 |
Colgate-Palmolive
CL
|
+$945K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$881K |
| 4 |
Edgewell Personal Care
EPC
|
+$835K |
| 5 |
General Mills
GIS
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.08M |
| 3 |
Vodafone
VOD
|
+$934K |
| 4 |
Gen Digital
GEN
|
+$842K |
| 5 |
Cisco
CSCO
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$96.1B
| $38K | 0.02% |
+425
| New | +$38.2K |
|
202
Pacific Biosciences
PACB
$432M
| $37K | 0.02% |
+5,000
| New | +$31.7K |
|
203
Philip Morris
PM
$312B
| $37K | 0.02% |
+551
| New | +$46K |
|
204
Zimmer Biomet
ZBH
$18.5B
| $37K | 0.02% |
+369
| New | +$41.5K |
|
205
Tesla
TSLA
$1.21T
| $36K | 0.02% |
+1,605
| New | +$34.5K |
|
206
EQT Corp
EQT
$32.3B
| $34K | 0.01% |
+1,800
| New | +$36.5K |
|
207
Starbucks
SBUX
$118B
| $33K | 0.01% |
+518
| New | +$32.4K |
|
208
Altria Group
MO
$125B
| $32K | 0.01% |
+651
| New | +$37.7K |
|
209
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $32K | 0.01% |
+2,275
| New | +$31.7K |
|
210
W.W. Grainger
GWW
$66B
| $31K | 0.01% |
+110
| New | +$32.7K |
|
211
Prologis
PLD
$137B
| $31K | 0.01% |
+534
| New | +$34.6K |
|
212
Rayonier
RYN
$6.64B
| $31K | 0.01% |
+1,240
| New | +$34.4K |
|
213
Autodesk
ADSK
$50.1B
| $30K | 0.01% |
+230
| New | +$31.1K |
|
214
Invesco Global Clean Energy ETF
PBD
$181M
| $30K | 0.01% |
+2,880
| New | +$31.9K |
|
215
Toyota
TM
$221B
| $30K | 0.01% |
+260
| New | +$30.8K |
|
216
Philips
PHG
$25B
| $29K | 0.01% |
+1,076
| New | +$31.8K |
|
217
eBay
EBAY
$52.1B
| $28K | 0.01% |
+1,015
| New | +$29.8K |
|
218
Horace Mann Educators
HMN
$2.12B
| $28K | 0.01% |
+760
| New | +$30.1K |
|
219
CMS Energy
CMS
$23B
| $27K | 0.01% |
+537
| New | +$27.1K |
|
220
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| – | – |
0
| – | – |
|
221
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $25K | 0.01% |
+1,000
| New | +$61.6K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $25K | 0.01% |
+490
| New | +$27.2K |
|
223
Salesforce
CRM
$149B
| $24K | 0.01% |
+175
| New | +$24.1K |
|
224
Analog Devices
ADI
$178B
| $23K | 0.01% |
+265
| New | +$22.9K |
|
225
CBRE Group
CBRE
$43.1B
| $23K | 0.01% |
+574
| New | +$23.7K |
|
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Clean Yield Group's Q4 2018 Portfolio in Review
As of Q4 2018, Clean Yield Group held 310 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q4 2018 filing shows 172 new, 42 increased, 70 reduced and 4 closed positions. Its largest new stake was Boeing: 1,365 shares worth $440K. The largest sale was Pfizer, an estimated $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q4 2018 buy was Boeing: 1,365 shares worth $440K.
- Clean Yield Group added most to Dentsply Sirona in Q4 2018, an estimated $2.24M increase.
- Clean Yield Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $1.15M.
- Clean Yield Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $584K.
- Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q4 2018.
- Clean Yield Group opened 172 new positions and closed 4 in Q4 2018.
- Clean Yield Group's portfolio value fell 8.6% quarter-over-quarter to $230M.
Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.