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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 18.47%
2 Technology 16.23%
3 Consumer Staples 14.3%
4 Industrials 11.62%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
301
CenterPoint Energy
CNP
$25.5B
– –
-106
Closed -$2K
EGBN icon
302
Eagle Bancorp
EGBN
$853M
– –
-780
Closed -$38K
B
303
Barrick Mining
B
$69.8B
– –
-2,000
Closed -$31K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-225
Closed -$5K
MET icon
305
MetLife
MET
$62.1B
– –
-25
Closed -$1K
NAVI icon
306
Navient
NAVI
$917M
$0 ﹤0.01%
21
– –
NSC icon
307
Norfolk Southern
NSC
$71.9B
– –
-550
Closed -$45K
PCG icon
308
PG&E
PCG
$30B
– –
-19
Closed -$1K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-384
Closed -$33K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-130
Closed -$3.89K
SLM icon
311
SLM Corp
SLM
$4.96B
$0 ﹤0.01%
21
– –
STX icon
312
Seagate
STX
$183B
– –
-217
Closed -$6K
TREX icon
313
Trex
TREX
$4.45B
– –
-440
Closed -$4.96K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-597
Closed -$26K
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-132
Closed -$2K
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-516
Closed -$14K
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$51K
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
– –
-43
Closed -$1K
BXLT
319
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,387
Closed -$1.32M
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,200
Closed -$420K
JAH
321
DELISTED
JARDEN CORPORATION
JAH
– –
-600
Closed -$35K
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$157
WR
323
DELISTED
Westar Energy Inc
WR
– –
-1
Closed –
SCTY
324
DELISTED
SolarCity Corporation
SCTY
– –
-65
Closed -$1.6K
EWRM
325
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-90
Closed -$4K
10 11 12
13
14

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OFP
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OAJ
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MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 18% of assets, up from 18% 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.