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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
VFC icon
276
VF Corp
VFC
$7.16B
– –
-21
Closed -$1K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$40B
– –
-50
Closed -$4K
VYX icon
278
NCR Voyix
VYX
$1.19B
– –
-815
Closed -$16K
WBD icon
279
Warner Bros
WBD
$64.2B
– –
-1,350
Closed -$36K
WT icon
280
WisdomTree
WT
$2.97B
– –
-1,412
Closed -$15K
WTS icon
281
Watts Water Technologies
WTS
$11.6B
– –
-2,530
Closed -$164K
WY icon
282
Weyerhaeuser
WY
$17.7B
– –
-800
Closed -$26K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-389
Closed -$8K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-54
Closed -$2K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,400
Closed -$59K
XRAY icon
286
Dentsply Sirona
XRAY
$2.7B
– –
-1,000
Closed -$59K
XYL icon
287
Xylem
XYL
$29.7B
– –
-525
Closed -$28K
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
– –
-266
Closed -$34K
CNSL
289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,800
Closed -$45K
ABB
290
DELISTED
ABB Ltd
ABB
– –
-1,472
Closed -$33K
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,901
Closed -$29K
CDK
292
DELISTED
CDK Global, Inc.
CDK
– –
-1,266
Closed -$73K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
– –
-4,794
Closed -$76K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$100K
HSBC.PRA
295
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$51K
BT
296
DELISTED
BT Group plc (ADR)
BT
– –
-1,240
Closed -$32K
APC
297
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$108K
BCS.PRD.CL
298
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$31K
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,203
Closed -$28K
AET
300
DELISTED
Aetna Inc
AET
– –
-60
Closed -$7K
9 10 11
12
13

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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 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.