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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
+4.55%
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
RY icon
251
Royal Bank of Canada
RY
$295B
– –
-336
Closed -$21K
SAP icon
252
SAP
SAP
$209B
– –
-63
Closed -$6K
SBUX icon
253
Starbucks
SBUX
$118B
– –
-976
Closed -$53K
SH icon
254
ProShares Short S&P500
SH
$914M
– –
-2,350
Closed -$358K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-405
Closed -$20K
SHW icon
256
Sherwin-Williams
SHW
$87.4B
– –
-81
Closed -$7K
SLB icon
257
SLB Ltd
SLB
$74.2B
– –
-1,416
Closed -$111K
SLM icon
258
SLM Corp
SLM
$4.74B
– –
-21
Closed –
SO icon
259
Southern Company
SO
$109B
– –
-415
Closed -$21K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,215
Closed -$37K
STT icon
261
State Street
STT
$50.2B
– –
-200
Closed -$14K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-200
Closed -$9K
SYF icon
263
Synchrony
SYF
$25.1B
– –
-1,584
Closed -$44K
TEI
264
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,500
Closed -$16K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$36.9B
– –
-200
Closed -$9K
TILE icon
266
Interface
TILE
$2B
– –
-3,638
Closed -$61K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-898
Closed -$123K
TM icon
268
Toyota
TM
$221B
– –
-260
Closed -$30K
TRMB icon
269
Trimble
TRMB
$13.6B
– –
-1,200
Closed -$34K
TROW icon
270
T. Rowe Price
TROW
$26.1B
– –
-567
Closed -$38K
TRV icon
271
Travelers Companies
TRV
$82.9B
– –
-1,460
Closed -$167K
UDR icon
272
UDR
UDR
$12.7B
– –
-972
Closed -$35K
UNB icon
273
Union Bankshares
UNB
$108M
– –
-450
Closed -$15K
V icon
274
Visa
V
$697B
– –
-140
Closed -$12K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,230
Closed -$110K
9 10
11
12 13

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WPC
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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
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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.