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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
SAP icon
301
SAP
SAP
$209B
$6K ﹤0.01%
+63
New +$5.42K
CELG
302
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
62
– –
LUV icon
303
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
140
– –
ERTH icon
304
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
116
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$40B
$4K ﹤0.01%
50
– –
BAB icon
306
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3K ﹤0.01%
100
– –
INDB icon
307
Independent Bank
INDB
$4.1B
$3K ﹤0.01%
60
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
+54
New +$1.81K
DHC
309
Diversified Healthcare Trust
DHC
$2.23B
$1K ﹤0.01%
50
– –
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
16
– –
KR icon
311
Kroger
KR
$36.3B
$1K ﹤0.01%
33
– –
MET icon
312
MetLife
MET
$62.7B
$1K ﹤0.01%
+25
New +$940
PBW icon
313
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
60
– –
VFC icon
314
VF Corp
VFC
$7.16B
$1K ﹤0.01%
21
– –
ENOC
315
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
150
– –
AMSC icon
316
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
7
– –
APH icon
317
Amphenol
APH
$177B
– –
-800
Closed -$11K
AVNS icon
318
Avanos Medical
AVNS
– –
-7
Closed –
AVY icon
319
Avery Dennison
AVY
$12.9B
– –
-17
Closed -$1K
BNY
320
Bank of New York Mellon
BNY
$106B
– –
-94
Closed -$4K
DFE icon
321
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-140
Closed -$7K
DMB
322
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-6,000
Closed -$86K
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-992
Closed -$20K
EXC icon
324
Exelon
EXC
$48.4B
– –
-105
Closed -$3K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-125
Closed -$4K
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.