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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
DVY icon
276
iShares Select Dividend ETF
DVY
$24.1B
$8K ﹤0.01%
+90
New +$8.15K
LUV icon
277
Southwest Airlines
LUV
$22.7B
$8K ﹤0.01%
+140
New +$7.53K
MDT icon
278
Medtronic
MDT
$111B
$8K ﹤0.01%
+100
New +$7.81K
CELG
279
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
+62
New +$7.42K
K
280
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$7.39K
PCF
281
High Income Securities Fund
PCF
$99.2M
$7K ﹤0.01%
+750
New +$6.39K
RSG icon
282
Republic Services
RSG
$66.6B
$6K ﹤0.01%
+90
New +$5.38K
SAP icon
283
SAP
SAP
$209B
$6K ﹤0.01%
+62
New +$5.76K
QCP
284
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
+311
New +$5.53K
APA icon
285
APA Corp
APA
$12.3B
$5K ﹤0.01%
+94
New +$5.28K
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
+51
New +$5.14K
ASIX icon
287
AdvanSix
ASIX
$551M
$4K ﹤0.01%
+160
New +$4.14K
ERTH icon
288
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
+116
New +$3.98K
LYG icon
289
Lloyds Banking Group
LYG
$87.2B
$4K ﹤0.01%
+1,081
New +$3.64K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3K ﹤0.01%
+100
New +$2.92K
KR icon
291
Kroger
KR
$36.3B
$1K ﹤0.01%
+33
New +$1.05K
MET icon
292
MetLife
MET
$62.7B
$1K ﹤0.01%
+25
New +$1.19K
PBW icon
293
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
+60
New +$1.16K
AMRI
294
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+75
New +$1.23K
ENOC
295
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+150
New +$853
AMSC icon
296
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
+7
New +$47
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,639
Closed -$201K
NAVI icon
298
Navient
NAVI
$822M
$0 ﹤0.01%
+21
New +$322
SLM icon
299
SLM Corp
SLM
$4.74B
$0 ﹤0.01%
+21
New +$249
CLC
300
DELISTED
Clarcor
CLC
– –
-9,373
Closed -$773K
9 10 11
12
13

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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.