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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 16.76%
3 Consumer Staples 13.54%
4 Industrials 11.61%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.7T
$30K 0.01%
230
– –
TM icon
227
Toyota
TM
$234B
$30K 0.01%
260
– –
CAH icon
228
Cardinal Health
CAH
$54.6B
$29K 0.01%
375
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$29K 0.01%
1,104
– –
PAYX icon
230
Paychex
PAYX
$42.2B
$29K 0.01%
500
– –
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$29K 0.01%
+1,901
New +$29.6K
CB icon
232
Chubb
CB
$132B
$28K 0.01%
219
– –
PPL
233
PPL Corp
PPL
$25.4B
$28K 0.01%
800
– –
QCOM icon
234
Qualcomm
QCOM
$192B
$28K 0.01%
409
+69
+20% +$4.2K
XYL icon
235
Xylem
XYL
$25.1B
$28K 0.01%
+525
New +$25.7K
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28K 0.01%
+1,203
New +$28.1K
AGM.A icon
237
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$26K 0.01%
1,000
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$26K 0.01%
1,615
– –
WY icon
239
Weyerhaeuser
WY
$16B
$26K 0.01%
800
– –
CLX icon
240
Clorox
CLX
$10.8B
$25K 0.01%
200
– –
PHG icon
241
Philips
PHG
$24.5B
$25K 0.01%
1,128
– –
MBB icon
242
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
+214
New +$23.5K
PANW icon
243
Palo Alto Networks
PANW
$306B
$24K 0.01%
+888
New +$20.2K
AOS icon
244
A.O. Smith
AOS
$7.8B
$23K 0.01%
+474
New +$22.1K
LNC icon
245
Lincoln National
LNC
$8.43B
$23K 0.01%
495
– –
OI icon
246
O-I Glass
OI
$986M
$23K 0.01%
+1,242
New +$22.5K
AYI icon
247
Acuity Brands
AYI
$9.25B
$22K 0.01%
+85
New +$22.6K
NXPI icon
248
NXP Semiconductors
NXPI
$56.5B
$22K 0.01%
+216
New +$18.3K
ASML icon
249
ASML
ASML
$605B
$21K 0.01%
+193
New +$20.4K
JWN
250
DELISTED
Nordstrom
JWN
$21K 0.01%
410
– –
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.