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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.05%
3 Consumer Staples 13.24%
4 Financials 12.95%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$54B
– –
-6,144
Closed -$36K
NSC icon
227
Norfolk Southern
NSC
$71.9B
– –
-550
Closed -$53K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-1,615
Closed -$26K
NVS icon
229
Novartis
NVS
$264B
– –
-290
Closed -$21K
NXP icon
230
Nuveen Select Tax-Free Income Portfolio
NXP
$861M
– –
-2,275
Closed -$35K
NXPI icon
231
NXP Semiconductors
NXPI
$56.5B
– –
-216
Closed -$22K
OI icon
232
O-I Glass
OI
$986M
– –
-1,242
Closed -$23K
ORA icon
233
Ormat Technologies
ORA
$5.66B
– –
-1,525
Closed -$74K
ORCL icon
234
Oracle
ORCL
$417B
– –
-3,293
Closed -$129K
PANW icon
235
Palo Alto Networks
PANW
$306B
– –
-888
Closed -$24K
PAYX icon
236
Paychex
PAYX
$42.2B
– –
-500
Closed -$29K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-60
Closed -$1K
PCF
238
High Income Securities Fund
PCF
$101M
– –
-750
Closed -$6K
PHG icon
239
Philips
PHG
$24.5B
– –
-1,128
Closed -$25K
PLD icon
240
Prologis
PLD
$128B
– –
-584
Closed -$31K
PM icon
241
Philip Morris
PM
$304B
– –
-808
Closed -$79K
PNR icon
242
Pentair
PNR
$8.97B
– –
-916
Closed -$40K
PPG icon
243
PPG Industries
PPG
$23.4B
– –
-800
Closed -$83K
PPL
244
PPL Corp
PPL
$25.4B
– –
-800
Closed -$28K
PYPL icon
245
PayPal
PYPL
$46.2B
– –
-1,591
Closed -$65K
QCOM icon
246
Qualcomm
QCOM
$192B
– –
-409
Closed -$28K
RCS
247
PIMCO Strategic Income Fund
RCS
$232M
– –
-2,100
Closed -$21K
ROG icon
248
Rogers Corp
ROG
$2.36B
– –
-299
Closed -$18K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-140
Closed -$12K
RTX icon
250
RTX Corp
RTX
$263B
– –
-505
Closed -$32K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

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

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.