We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$277M
AUM Growth
+$29.7M
Cap. Flow
-$9.19M
Cap. Flow %
-3.32%
Top 10 Hldgs %
34.19%
Holding
370
New
60
Increased
52
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$3.24M
2
PDM
Piedmont Realty Trust
PDM
+$1.03M
3
BIIB icon
Biogen
BIIB
+$653K
4
DOW icon
Dow Inc
DOW
+$479K
5
NEM icon
Newmont
NEM
+$401K

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.24M
2
VOD icon
Vodafone
VOD
+$1.02M
3
GEN icon
Gen Digital
GEN
+$970K
4
CSCO icon
Cisco
CSCO
+$933K
5
AAPL icon
Apple
AAPL
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Consumer Staples 13.92%
3 Miscellaneous 12.78%
4 Financials 11.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$33.2M 11.99%
+113,200
New +$32.6M
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.42M 3.41%
107,173
-6,020
-5% -$527K
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$8.28M 2.99%
59,451
+1,034
+2% +$143K
AAPL icon
4
Apple
AAPL
$4.86T
$7.33M 2.65%
148,244
-17,444
-11% -$850K
XRAY icon
5
Dentsply Sirona
XRAY
$2.07B
$6.49M 2.35%
111,260
-9,965
-8% -$535K
GIS icon
6
General Mills
GIS
$19.5B
$6.45M 2.33%
122,856
-4,040
-3% -$209K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$6.41M 2.32%
105,574
-2,466
-2% -$148K
VOD icon
8
Vodafone
VOD
$40.6B
$5.93M 2.14%
362,980
-59,245
-14% -$1.02M
PG icon
9
Procter & Gamble
PG
$339B
$5.64M 2.04%
51,411
+1,958
+4% +$209K
CSCO icon
10
Cisco
CSCO
$434B
$5.47M 1.98%
99,912
-16,896
-14% -$933K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$5.33M 1.93%
189,158
-6,774
-3% -$180K
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.3M 1.92%
304,075
+1,505
+0.5% +$27.4K
HIFS icon
13
Hingham Institution for Saving
HIFS
$681M
$5.02M 1.81%
25,353
-887
-3% -$164K
ITW icon
14
Illinois Tool Works
ITW
$76.6B
$4.89M 1.77%
32,408
-255
-0.8% -$38.5K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.5B
$4.85M 1.75%
62,528
-1,680
-3% -$130K
SNY icon
16
Sanofi
SNY
$104B
$4.78M 1.73%
110,452
-4,131
-4% -$176K
TU icon
17
Telus
TU
$14.4B
$4.49M 1.62%
243,030
-11,690
-5% -$216K
HIW icon
18
Highwoods Properties
HIW
$3.38B
$4.41M 1.59%
106,795
+73,000
+216% +$3.24M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$4.35M 1.57%
94,250
-3,340
-3% -$157K
CL icon
20
Colgate-Palmolive
CL
$70.1B
$4.11M 1.48%
57,320
-1,489
-3% -$106K
HAIN icon
21
Hain Celestial
HAIN
$54.2M
$3.99M 1.44%
182,163
-10,075
-5% -$221K
ADP icon
22
Automatic Data Processing
ADP
$110B
$3.79M 1.37%
22,928
-185
-0.8% -$30.1K
MRK icon
23
Merck
MRK
$357B
$3.78M 1.37%
47,204
+2,812
+6% +$215K
BHB icon
24
Bar Harbor Bankshares
BHB
$682M
$3.76M 1.36%
141,284
+83
+0.1% +$2.13K
GILD icon
25
Gilead Sciences
GILD
$182B
$3.69M 1.33%
54,586
+65
+0.1% +$4.28K
1
2 3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Clean Yield Group held 370 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group withdrew a net $9.19M in Q2 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was Edgewell Personal Care, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Clean Yield Group opened a new position in Piedmont Realty Trust worth $997K.

  • Clean Yield Group's largest Q2 2019 buy was Piedmont Realty Trust: 50,015 shares worth $997K.
  • Clean Yield Group added most to Highwoods Properties in Q2 2019, an estimated $3.24M increase.
  • Clean Yield Group's biggest Q2 2019 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.24M.
  • Clean Yield Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $526K.
  • Clean Yield Group's ten largest holdings make up 34% of its $277M portfolio in Q2 2019.
  • Clean Yield Group opened 60 new positions and closed 37 in Q2 2019.
  • Clean Yield Group's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Clean Yield Group's 13F filing for Q2 2019, filed 22 Jul 2019.