We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$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 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$49.9B
– –
-6,144
Closed -$36K
NSC icon
227
Norfolk Southern
NSC
$76.1B
– –
-550
Closed -$53K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,615
Closed -$26K
NVS icon
229
Novartis
NVS
$304B
– –
-290
Closed -$21K
NXP icon
230
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-2,275
Closed -$35K
NXPI icon
231
NXP Semiconductors
NXPI
$65.4B
– –
-216
Closed -$22K
OI icon
232
O-I Glass
OI
$1.39B
– –
-1,242
Closed -$23K
ORA icon
233
Ormat Technologies
ORA
$6.05B
– –
-1,525
Closed -$74K
ORCL icon
234
Oracle
ORCL
$346B
– –
-3,293
Closed -$129K
PANW icon
235
Palo Alto Networks
PANW
$260B
– –
-888
Closed -$24K
PAYX icon
236
Paychex
PAYX
$42.3B
– –
-500
Closed -$29K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-60
Closed -$1K
PCF
238
High Income Securities Fund
PCF
$99.2M
– –
-750
Closed -$6K
PHG icon
239
Philips
PHG
$24.8B
– –
-1,128
Closed -$25K
PLD icon
240
Prologis
PLD
$137B
– –
-584
Closed -$31K
PM icon
241
Philip Morris
PM
$312B
– –
-808
Closed -$79K
PNR icon
242
Pentair
PNR
$10.8B
– –
-916
Closed -$40K
PPG icon
243
PPG Industries
PPG
$26.5B
– –
-800
Closed -$83K
PPL
244
PPL Corp
PPL
$27.3B
– –
-800
Closed -$28K
PYPL icon
245
PayPal
PYPL
$51.4B
– –
-1,591
Closed -$65K
QCOM icon
246
Qualcomm
QCOM
$172B
– –
-409
Closed -$28K
RCS
247
PIMCO Strategic Income Fund
RCS
$243M
– –
-2,100
Closed -$21K
ROG icon
248
Rogers Corp
ROG
$2.13B
– –
-299
Closed -$18K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-140
Closed -$12K
RTX icon
250
RTX Corp
RTX
$295B
– –
-505
Closed -$32K
8 9
10
11 12

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 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 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

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.