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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$304B
$21K 0.01%
290
+67
+30% +$4.88K
RCS
252
PIMCO Strategic Income Fund
RCS
$243M
$21K 0.01%
2,100
– –
RY icon
253
Royal Bank of Canada
RY
$295B
$21K 0.01%
+336
New +$20.7K
SO icon
254
Southern Company
SO
$109B
$21K 0.01%
415
– –
CAFD
255
DELISTED
8point3 Energy Partners LP
CAFD
$21K 0.01%
+1,477
New +$23.4K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$20K 0.01%
200
– –
BDN
257
Brandywine Realty Trust
BDN
$521M
$20K 0.01%
+1,253
New +$20.4K
CRM icon
258
Salesforce
CRM
$149B
$20K 0.01%
+283
New +$22.1K
HXL icon
259
Hexcel
HXL
$8.3B
$20K 0.01%
+450
New +$19.7K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20K 0.01%
70
– –
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
405
– –
CBT icon
262
Cabot Corp
CBT
$4.7B
$19K 0.01%
362
– –
AMZN icon
263
Amazon
AMZN
$2.48T
$18K 0.01%
+420
New +$16.1K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K 0.01%
173
– –
ROG icon
265
Rogers Corp
ROG
$2.13B
$18K 0.01%
+299
New +$18.1K
ADI icon
266
Analog Devices
ADI
$178B
$17K 0.01%
265
– –
VXX
267
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17K 0.01%
+125
New +$20K
EMR icon
268
Emerson Electric
EMR
$85B
$16K 0.01%
295
-700
-70% -$37.5K
KMB icon
269
Kimberly-Clark
KMB
$37.5B
$16K 0.01%
125
-71
-36% -$9.18K
MOS icon
270
The Mosaic Company
MOS
$7.34B
$16K 0.01%
650
– –
TEI
271
Templeton Emerging Markets Income Fund
TEI
$314M
$16K 0.01%
1,500
– –
VYX icon
272
NCR Voyix
VYX
$1.19B
$16K 0.01%
815
– –
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$15K 0.01%
150
– –
UNB icon
274
Union Bankshares
UNB
$108M
$15K 0.01%
450
– –
WT icon
275
WisdomTree
WT
$2.97B
$15K 0.01%
1,412
– –
9 10
11
12 13

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.