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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5K ﹤0.01%
145
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
+94
New +$3.74K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4K ﹤0.01%
125
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
70
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$40B
$4K ﹤0.01%
50
– –
BAB icon
281
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3K ﹤0.01%
100
– –
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3K ﹤0.01%
116
– –
EXC icon
283
Exelon
EXC
$48.4B
$3K ﹤0.01%
+105
New +$2.6K
INDB icon
284
Independent Bank
INDB
$4.1B
$3K ﹤0.01%
60
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
60
– –
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
95
– –
KDP icon
287
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
16
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
15
– –
AVY icon
289
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
17
– –
DHC
290
Diversified Healthcare Trust
DHC
$2.23B
$1K ﹤0.01%
50
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+16
New +$912
KR icon
292
Kroger
KR
$36.3B
$1K ﹤0.01%
33
– –
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
+60
New +$1.17K
VFC icon
294
VF Corp
VFC
$7.16B
$1K ﹤0.01%
21
– –
ENOC
295
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
150
– –
NSPH
296
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
600
– –
AMSC icon
297
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
7
– –
AVNS icon
298
Avanos Medical
AVNS
$0 ﹤0.01%
+7
New +$214
BND icon
299
Vanguard Total Bond Market
BND
$158B
– –
-1,702
Closed -$141K
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-400
Closed -$11K
10 11
12
13 14

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.