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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
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 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
ABCO
251
DELISTED
Advisory Board Co
ABCO
$21K 0.01%
+450
New +$19.9K
RCS
252
PIMCO Strategic Income Fund
RCS
$243M
$20K 0.01%
+2,100
New +$19.4K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
+405
New +$19.5K
JWN
254
DELISTED
Nordstrom
JWN
$19K 0.01%
+410
New +$18.3K
NVS icon
255
Novartis
NVS
$304B
$19K 0.01%
+279
New +$18.6K
UNB icon
256
Union Bankshares
UNB
$108M
$19K 0.01%
+450
New +$18.9K
JCI icon
257
Johnson Controls International
JCI
$85.6B
$18K 0.01%
+417
New +$17.6K
RTX icon
258
RTX Corp
RTX
$295B
$17K 0.01%
+238
New +$16.7K
TEI
259
Templeton Emerging Markets Income Fund
TEI
$314M
$17K 0.01%
+1,500
New +$17.1K
ETN icon
260
Eaton
ETN
$150B
$16K 0.01%
+221
New +$15.7K
STT icon
261
State Street
STT
$50.2B
$16K 0.01%
+200
New +$15.9K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.59B
$15K 0.01%
+215
New +$14.6K
AMP icon
263
Ameriprise Financial
AMP
$48.3B
$13K 0.01%
+100
New +$12.4K
WT icon
264
WisdomTree
WT
$2.97B
$13K 0.01%
+1,412
New +$13.7K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
+200
New +$12.8K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12K 0.01%
+230
New +$11.7K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11K ﹤0.01%
+52
New +$10.6K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$10K ﹤0.01%
+200
New +$9.6K
WBD icon
269
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
+350
New +$9.81K
BP icon
270
BP
BP
$107B
$9K ﹤0.01%
+287
New +$8.72K
KEYS icon
271
Keysight
KEYS
$52.2B
$9K ﹤0.01%
+251
New +$9.35K
MA icon
272
Mastercard
MA
$497B
$9K ﹤0.01%
+80
New +$8.77K
UL icon
273
Unilever
UL
$144B
$9K ﹤0.01%
+169
New +$8.55K
WOOF
274
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
+100
New +$8.97K
DLR icon
275
Digital Realty Trust
DLR
$71.5B
$8K ﹤0.01%
+75
New +$7.89K
9 10
11
12 13

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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 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.