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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
FIGY
276
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$15K 0.01%
+111
New +$14.5K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.59B
$14K 0.01%
215
– –
STT icon
278
State Street
STT
$50.2B
$14K 0.01%
200
– –
JBHT icon
279
JB Hunt Transport Services
JBHT
$26.1B
$13K 0.01%
+157
New +$12.8K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12K 0.01%
140
– –
V icon
281
Visa
V
$697B
$12K 0.01%
+140
New +$11.2K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11K ﹤0.01%
230
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10K ﹤0.01%
52
– –
BP icon
284
BP
BP
$107B
$9K ﹤0.01%
297
– –
MDT icon
285
Medtronic
MDT
$111B
$9K ﹤0.01%
100
– –
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9K ﹤0.01%
200
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$36.9B
$9K ﹤0.01%
200
– –
FEEU
288
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$9K ﹤0.01%
+105
New +$9.33K
DVY icon
289
iShares Select Dividend ETF
DVY
$24.1B
$8K ﹤0.01%
90
– –
K
290
DELISTED
Kellanova
K
$8K ﹤0.01%
107
– –
KEYS icon
291
Keysight
KEYS
$52.2B
$8K ﹤0.01%
+251
New +$7.47K
MA icon
292
Mastercard
MA
$497B
$8K ﹤0.01%
80
-429
-84% -$41.1K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8K ﹤0.01%
389
-54
-12% -$1.11K
JJG
294
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$8K ﹤0.01%
+300
New +$8.64K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
290
– –
SHW icon
296
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
81
-30
-27% -$2.91K
AET
297
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
60
– –
APA icon
298
APA Corp
APA
$12.3B
$6K ﹤0.01%
94
– –
CMCSA icon
299
Comcast
CMCSA
$85.8B
$6K ﹤0.01%
+172
New +$5.72K
PCF
300
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
750
– –
10 11
12
13 14

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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.