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CYG
Clean Yield Group Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
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
$237M
AUM Growth
+$15.7M
(+7.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.81M |
| 3 |
Procter & Gamble
PG
|
+$890K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$784K |
| 5 |
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 |
Camden National
CAC
|
+$973K |
| 4 |
Texas Instruments
TXN
|
+$782K |
| 5 |
CLC
Clarcor
CLC
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.3B
| $29K | 0.01% |
+500
| New | +$30.4K |
|
227
Qualcomm
QCOM
$172B
| $29K | 0.01% |
+513
| New | +$29.8K |
|
228
SLB Ltd
SLB
$74.2B
| $29K | 0.01% |
+366
| New | +$29.9K |
|
229
Biogen
BIIB
$30.4B
| $28K | 0.01% |
+103
| New | +$29.1K |
|
230
Toyota
TM
$221B
| $28K | 0.01% |
+260
| New | +$29.8K |
|
231
Clorox
CLX
$12.1B
| $27K | 0.01% |
+200
| New | +$25.9K |
|
232
Manhattan Associates
MANH
$9.95B
| $27K | 0.01% |
+512
| New | +$25.8K |
|
233
Philips
PHG
$24.8B
| $27K | 0.01% |
+1,128
| New | +$25.3K |
|
234
Interface
TILE
$2B
| $27K | 0.01% |
+1,400
| New | +$25.9K |
|
235
Weyerhaeuser
WY
$17.7B
| $27K | 0.01% |
+800
| New | +$26K |
|
236
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $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 |
|
239
Visa
V
$697B
| $25K | 0.01% |
+280
| New | +$24.1K |
|
|
BT
240
DELISTED
BT Group plc (ADR)
BT
| $25K | 0.01% |
+1,240
| New | +$26K |
|
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $24K | 0.01% |
+1,615
| New | +$23.4K |
|
242
Royal Bank of Canada
RY
$295B
| $24K | 0.01% |
+336
| New | +$24.3K |
|
243
CBRE Group
CBRE
$43.1B
| $23K | 0.01% |
+649
| New | +$21.7K |
|
244
Pentair
PNR
$10.8B
| $23K | 0.01% |
+543
| New | +$21.7K |
|
245
NCR Voyix
VYX
$1.19B
| $23K | 0.01% |
+815
| New | +$22.3K |
|
|
VSM
246
DELISTED
Versum Materials, Inc.
VSM
| $23K | 0.01% |
+750
| New | +$21.9K |
|
247
Analog Devices
ADI
$178B
| $22K | 0.01% |
+265
| New | +$20.8K |
|
248
Cabot Corp
CBT
$4.7B
| $22K | 0.01% |
+362
| New | +$20.6K |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $22K | 0.01% |
+70
| New | +$21.7K |
|
250
Southern Company
SO
$109B
| $21K | 0.01% |
+415
| New | +$20.5K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
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 18% 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.