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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
+4.23%
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
$237M
AUM Growth
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.3%
3 Consumer Staples 13.08%
4 Financials 12.18%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.2B
$29K 0.01%
+500
New +$30.4K
QCOM icon
227
Qualcomm
QCOM
$192B
$29K 0.01%
+513
New +$29.8K
SLB icon
228
SLB Ltd
SLB
$79.1B
$29K 0.01%
+366
New +$29.9K
BIIB icon
229
Biogen
BIIB
$32.1B
$28K 0.01%
+103
New +$29.1K
TM icon
230
Toyota
TM
$234B
$28K 0.01%
+260
New +$29.8K
CLX icon
231
Clorox
CLX
$10.8B
$27K 0.01%
+200
New +$25.9K
MANH icon
232
Manhattan Associates
MANH
$12.3B
$27K 0.01%
+512
New +$25.8K
PHG icon
233
Philips
PHG
$24.5B
$27K 0.01%
+1,128
New +$25.3K
TILE icon
234
Interface
TILE
$1.99B
$27K 0.01%
+1,400
New +$25.9K
WY icon
235
Weyerhaeuser
WY
$16B
$27K 0.01%
+800
New +$26K
AGM.A icon
236
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$26K 0.01%
+1,000
New +$60.5K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
+142
New +$26.3K
EVHC
238
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K 0.01%
+429
New +$28.8K
V icon
239
Visa
V
$701B
$25K 0.01%
+280
New +$24.1K
BT
240
DELISTED
BT Group plc (ADR)
BT
$25K 0.01%
+1,240
New +$26K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$24K 0.01%
+1,615
New +$23.4K
RY icon
242
Royal Bank of Canada
RY
$284B
$24K 0.01%
+336
New +$24.3K
CBRE icon
243
CBRE Group
CBRE
$40.8B
$23K 0.01%
+649
New +$21.7K
PNR icon
244
Pentair
PNR
$8.97B
$23K 0.01%
+543
New +$21.7K
VYX icon
245
NCR Voyix
VYX
$1.14B
$23K 0.01%
+815
New +$22.3K
VSM
246
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
+750
New +$21.9K
ADI icon
247
Analog Devices
ADI
$175B
$22K 0.01%
+265
New +$20.8K
CBT icon
248
Cabot Corp
CBT
$4.17B
$22K 0.01%
+362
New +$20.6K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$22K 0.01%
+70
New +$21.7K
SO icon
250
Southern Company
SO
$100B
$21K 0.01%
+415
New +$20.5K
8 9
10
11 12

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OFP
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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.