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
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$52.3M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.1%
Holding
419
New
68
Increased
64
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.67M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
VOD icon
Vodafone
VOD
+$1.26M
5
TU icon
Telus
TU
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
2
ITW icon
Illinois Tool Works
ITW
+$3.69M
3
MRK icon
Merck
MRK
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 11.07%
3 Consumer Staples 10.39%
4 Technology 9.52%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$1.14B
$50K 0.02%
1,400
– –
SON icon
202
Sonoco
SON
$5.99B
$49K 0.02%
1,052
-300
-22% -$16K
BNY
203
Bank of New York Mellon
BNY
$106B
$48K 0.02%
1,435
+135
+10% +$5.67K
PSX icon
204
Phillips 66
PSX
$82.5B
$48K 0.02%
895
-95
-10% -$7.73K
ROP icon
205
Roper Technologies
ROP
$38.7B
$48K 0.02%
153
– –
MCK icon
206
McKesson
MCK
$104B
$47K 0.02%
350
– –
YUM icon
207
Yum! Brands
YUM
$41.4B
$47K 0.02%
680
– –
BBY icon
208
Best Buy
BBY
$18.9B
$46K 0.02%
800
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.7B
$46K 0.02%
1,980
+1,480
+296% +$40.5K
ORCL icon
210
Oracle
ORCL
$346B
$46K 0.02%
952
-859
-47% -$44.3K
GUNR icon
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$45K 0.02%
+2,000
New +$57.9K
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$45K 0.02%
454
-52
-10% -$6.82K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$45K 0.02%
7,500
– –
CSX icon
214
CSX Corp
CSX
$94.2B
$43K 0.02%
2,229
-9,900
-82% -$231K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$43K 0.02%
1,515
+875
+137% +$33.2K
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$42K 0.02%
3,700
– –
DOCU
217
DocuSign
DOCU
$10.7B
$42K 0.02%
450
– –
MSCI icon
218
MSCI
MSCI
$42.1B
$42K 0.02%
+147
New +$41.6K
PM icon
219
Philip Morris
PM
$312B
$40K 0.02%
551
– –
CNI icon
220
Canadian National Railway
CNI
$78.3B
$39K 0.02%
500
– –
ILMN icon
221
Illumina
ILMN
$29.2B
$39K 0.02%
+147
New +$41.1K
PNC icon
222
PNC Financial Services
PNC
$100B
$39K 0.02%
406
-3,462
-90% -$465K
WM icon
223
Waste Management
WM
$96.1B
$39K 0.02%
425
– –
XYL icon
224
Xylem
XYL
$29.7B
$39K 0.02%
+600
New +$47.3K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38K 0.02%
145
+100
+222% +$33.9K
7 8
9
10 11

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
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 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
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2020 Portfolio in Review

As of Q1 2020, Clean Yield Group held 419 positions worth $211M, down 34% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clean Yield Group withdrew a net $52.3M in Q1 2020, closing 42 positions and reducing 126 holdings. Its most notable exit was Liberty Property Trust, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Invesco QQQ Trust worth $162K.

  • Clean Yield Group's largest Q1 2020 buy was Invesco QQQ Trust: 850 shares worth $162K.
  • Clean Yield Group added most to Ventas in Q1 2020, an estimated $3.2M increase.
  • Clean Yield Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • Clean Yield Group fully exited Liberty Property Trust in Q1 2020, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 38% of its $211M portfolio in Q1 2020.
  • Clean Yield Group opened 68 new positions and closed 42 in Q1 2020.
  • Clean Yield Group's portfolio value fell 34% quarter-over-quarter to $211M.

Based on Clean Yield Group's 13F filing for Q1 2020, filed 20 Apr 2020.