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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
+6.63%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.11%
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 Healthcare 18.91%
2 Financials 11.05%
3 Consumer Staples 10.17%
4 Technology 9.75%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$9.76B
$68K 0.02%
20,000
-40,000
-67% -$98.1K
YUM icon
202
Yum! Brands
YUM
$41.4B
$68K 0.02%
+680
New +$70.4K
PACB icon
203
Pacific Biosciences
PACB
$432M
$67K 0.02%
13,000
– –
PYPL icon
204
PayPal
PYPL
$50.3B
$67K 0.02%
615
-1,097
-64% -$114K
AVY icon
205
Avery Dennison
AVY
$12.9B
$66K 0.02%
+504
New +$63.6K
HPQ icon
206
HP
HPQ
$25.9B
$66K 0.02%
3,200
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$124B
$66K 0.02%
300
– –
BNY
208
Bank of New York Mellon
BNY
$106B
$65K 0.02%
+1,300
New +$62K
HBI
209
DELISTED
Hanesbrands
HBI
$65K 0.02%
4,400
– –
WOLF icon
210
Wolfspeed
WOLF
$1.14B
$65K 0.02%
1,400
– –
GEN icon
211
Gen Digital
GEN
$16.5B
$62K 0.02%
2,437
-1,775
-42% -$43.4K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$62K 0.02%
435
-100
-19% -$14K
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$61K 0.02%
3,700
– –
CAT icon
214
Caterpillar
CAT
$387B
$61K 0.02%
412
– –
AMN icon
215
AMN Healthcare
AMN
$1.35B
$59K 0.02%
950
– –
MAR icon
216
Marriott International
MAR
$101B
$58K 0.02%
381
– –
ORA icon
217
Ormat Technologies
ORA
$6.05B
$58K 0.02%
775
– –
ADBE icon
218
Adobe
ADBE
$99B
$57K 0.02%
172
-115
-40% -$33.8K
ROP icon
219
Roper Technologies
ROP
$38.7B
$54K 0.02%
153
– –
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$53K 0.02%
2,530
-11,155
-82% -$229K
AWR icon
221
American States Water
AWR
$3.45B
$52K 0.02%
600
– –
HPE icon
222
Hewlett Packard
HPE
$60.4B
$51K 0.02%
3,200
– –
AROW icon
223
Arrow Financial
AROW
$664M
$49K 0.02%
1,460
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40B
$49K 0.02%
+531
New +$49.2K
MCK icon
225
McKesson
MCK
$104B
$48K 0.02%
350
– –
7 8
9
10 11

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.