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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
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
$211M
AUM Growth
-$109M
Cap. Flow
-$34.5M
Cap. Flow %
-16.38%
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 21.25%
2 Miscellaneous 16.51%
3 Consumer Staples 13.21%
4 Financials 11.99%
5 Real Estate 10.17%
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
$31.6M 15.02%
122,700
-55,600
-31% -$17M
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.91M 3.28%
111,081
+5,185
+5% +$410K
AAPL icon
3
Apple
AAPL
$4.86T
$5.97M 2.84%
93,924
-31,892
-25% -$2.35M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$5.95M 2.83%
121,931
+9,665
+9% +$529K
VOD icon
5
Vodafone
VOD
$40.6B
$5.56M 2.64%
403,814
+70,385
+21% +$1.26M
TU icon
6
Telus
TU
$14.4B
$5.53M 2.62%
350,212
+56,430
+19% +$1.05M
GIS icon
7
General Mills
GIS
$19.5B
$5.26M 2.5%
99,686
-20,475
-17% -$1.08M
SNY icon
8
Sanofi
SNY
$104B
$4.92M 2.33%
112,452
+2,245
+2% +$107K
XRAY icon
9
Dentsply Sirona
XRAY
$2.07B
$4.25M 2.02%
109,545
+4,408
+4% +$225K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$4.24M 2.02%
207,879
+22,059
+12% +$697K
BIIB icon
11
Biogen
BIIB
$32.1B
$4.2M 1.99%
13,266
+26
+0.2% +$7.89K
CL icon
12
Colgate-Palmolive
CL
$70.1B
$4.13M 1.96%
62,233
-2,105
-3% -$148K
HIW icon
13
Highwoods Properties
HIW
$3.38B
$3.66M 1.74%
103,310
-12,765
-11% -$584K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.5B
$3.65M 1.73%
51,666
-3,076
-6% -$239K
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.64M 1.73%
261,152
-31,030
-11% -$570K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$3.63M 1.72%
27,677
-31,989
-54% -$4.54M
HIFS icon
17
Hingham Institution for Saving
HIFS
$681M
$3.59M 1.7%
24,730
+462
+2% +$86.5K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$3.37M 1.6%
121,447
+21,592
+22% +$902K
GILD icon
19
Gilead Sciences
GILD
$182B
$3.17M 1.51%
42,412
-1,939
-4% -$134K
HR icon
20
Healthcare Realty
HR
$6.49B
$3.12M 1.48%
128,615
-2,680
-2% -$81K
NVO
21
Novo Nordisk
NVO
$192B
$3M 1.43%
99,826
-17,542
-15% -$522K
AMGN icon
22
Amgen
AMGN
$206B
$2.8M 1.33%
13,825
-1,674
-11% -$366K
ADP icon
23
Automatic Data Processing
ADP
$110B
$2.8M 1.33%
20,459
-2,265
-10% -$365K
PG icon
24
Procter & Gamble
PG
$339B
$2.75M 1.3%
24,976
-21,897
-47% -$2.63M
DOC icon
25
Healthpeak Properties
DOC
$14B
$2.64M 1.25%
110,733
+26,173
+31% +$853K
1
2 3 4 5

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OFP
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OAJ
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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
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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 $34.5M 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 Miscellaneous 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.