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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57.4M 17.99%
178,300
+4,800
+3% +$1.48M
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.53M 2.99%
105,896
-357
-0.3% -$31.2K
AAPL icon
3
Apple
AAPL
$4.99T
$9.24M 2.9%
125,816
-10,600
-8% -$682K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$8.7M 2.73%
59,666
-15
-0% -$2.04K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$6.45M 2.02%
112,266
+7,112
+7% +$420K
VOD icon
6
Vodafone
VOD
$37.7B
$6.45M 2.02%
333,429
-36,091
-10% -$719K
GIS icon
7
General Mills
GIS
$20.1B
$6.44M 2.02%
120,161
-1,975
-2% -$104K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.98M 1.87%
185,820
-1,959
-1% -$58.1K
XRAY icon
9
Dentsply Sirona
XRAY
$2.7B
$5.95M 1.86%
105,137
-2,898
-3% -$162K
PG icon
10
Procter & Gamble
PG
$347B
$5.85M 1.83%
46,873
-4,718
-9% -$577K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$5.78M 1.81%
32,194
-14
-0% -$2.37K
TU icon
12
Telus
TU
$16.7B
$5.69M 1.78%
293,782
+38,372
+15% +$711K
HIW icon
13
Highwoods Properties
HIW
$3.71B
$5.68M 1.78%
116,075
-1,275
-1% -$59K
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.53M 1.73%
292,182
-12,518
-4% -$230K
SNY icon
15
Sanofi
SNY
$109B
$5.53M 1.73%
110,207
-2,500
-2% -$117K
HIFS icon
16
Hingham Institution for Saving
HIFS
$634M
$5.1M 1.6%
24,268
-623
-3% -$120K
CSCO icon
17
Cisco
CSCO
$456B
$4.89M 1.53%
102,059
-4,668
-4% -$217K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$4.7M 1.47%
99,855
+5,555
+6% +$266K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$4.65M 1.46%
54,742
-300
-0.5% -$24.8K
CL icon
20
Colgate-Palmolive
CL
$74.2B
$4.43M 1.39%
64,338
-957
-1% -$65.2K
MRK icon
21
Merck
MRK
$326B
$4.23M 1.33%
48,739
+1,535
+3% +$126K
HR icon
22
Healthcare Realty
HR
$7.58B
$3.98M 1.25%
131,295
+10,410
+9% +$311K
BIIB icon
23
Biogen
BIIB
$30.4B
$3.93M 1.23%
13,240
-237
-2% -$65.8K
ADP icon
24
Automatic Data Processing
ADP
$106B
$3.87M 1.21%
22,724
+1,141
+5% +$189K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.85M 1.21%
24,429
-231
-0.9% -$33.9K
1
2 3 4 5

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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.