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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11K ﹤0.01%
+140
New +$10.3K
A icon
252
Agilent Technologies
A
$39.7B
$9K ﹤0.01%
+213
New +$8.11K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9K ﹤0.01%
+52
New +$8.66K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9K ﹤0.01%
+200
New +$7.99K
BP icon
255
BP
BP
$107B
$8K ﹤0.01%
+297
New +$7.49K
DFE icon
256
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$8K ﹤0.01%
+140
New +$7.45K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
+208
New +$6.98K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
+290
New +$6.46K
DVY icon
259
iShares Select Dividend ETF
DVY
$24.1B
$7K ﹤0.01%
+90
New +$6.87K
LUV icon
260
Southwest Airlines
LUV
$22.7B
$7K ﹤0.01%
+140
New +$5.7K
MCHP icon
261
Microchip Technology
MCHP
$41.1B
$7K ﹤0.01%
+296
New +$6.59K
AET
262
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+60
New +$6.42K
CELG
263
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
+62
New +$6.38K
MCI
264
Barings Corporate Investors
MCI
$343M
$6K ﹤0.01%
+346
New +$5.84K
PCF
265
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
+750
New +$5.24K
STX icon
266
Seagate
STX
$169B
$6K ﹤0.01%
+217
New +$6.99K
TREX icon
267
Trex
TREX
$4.57B
$6K ﹤0.01%
+440
New +$4.29K
APA icon
268
APA Corp
APA
$12.3B
$5K ﹤0.01%
+94
New +$3.91K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$5K ﹤0.01%
+225
New +$4.26K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5K ﹤0.01%
+145
New +$5K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4K ﹤0.01%
+125
New +$4.01K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+70
New +$3.67K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$2.82B
$4K ﹤0.01%
+130
New +$3.59K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$40B
$4K ﹤0.01%
+50
New +$3.89K
EWRM
275
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4K ﹤0.01%
+90
New +$3.93K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.