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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
+5.12%
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
$203M
AUM Growth
-$9.37M
Cap. Flow
+$7.78M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.06M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
HUBB icon
Hubbell
HUBB
+$898K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$832K
5
STJ
St Jude Medical
STJ
+$801K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$963K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$847K
3
WFM
Whole Foods Market Inc
WFM
+$713K
4
MDT icon
Medtronic
MDT
+$530K
5
GAS
AGL Resources Inc
GAS
+$465K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$2.88M 1.42%
98,861
-22,415
-18% -$713K
VZ icon
27
Verizon
VZ
$201B
$2.84M 1.4%
59,672
-121
-0.2% -$5.49K
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.84M 1.4%
98,835
-6,288
-6% -$208K
EXAC
29
DELISTED
Exactech Inc
EXAC
$2.66M 1.31%
144,467
-8,236
-5% -$147K
GILD icon
30
Gilead Sciences
GILD
$167B
$2.62M 1.29%
28,388
+19,240
+210% +$2M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 1.25%
61,395
-40
-0.1% -$1.84K
KAI icon
32
Kadant
KAI
$3.72B
$2.43M 1.2%
65,741
+889
+1% +$36.6K
AWK icon
33
American Water Works
AWK
$27B
$2.42M 1.2%
38,976
-870
-2% -$50.1K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$2.35M 1.16%
16,525
-854
-5% -$123K
UNFI icon
35
United Natural Foods
UNFI
$3.07B
$2.27M 1.12%
63,570
+14,114
+29% +$661K
MRK icon
36
Merck
MRK
$326B
$2.21M 1.09%
45,342
-182
-0.4% -$9.18K
HAIN icon
37
Hain Celestial
HAIN
$44.8M
$2.1M 1.04%
60,143
+1,465
+2% +$66.4K
NVO
38
Novo Nordisk
NVO
$225B
$2.05M 1.01%
74,242
+2,340
+3% +$64.8K
TNC icon
39
Tennant Co
TNC
$1.5B
$2.02M 1%
38,825
-1,165
-3% -$68.5K
MSFT icon
40
Microsoft
MSFT
$2.92T
$2.02M 1%
38,722
-319
-0.8% -$16.8K
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
$2M 0.98%
22,310
-7,369
-25% -$458K
UTMD icon
42
Utah Medical Products
UTMD
$226M
$1.95M 0.96%
35,088
+1,390
+4% +$78.8K
UPS icon
43
United Parcel Service
UPS
$89.7B
$1.92M 0.95%
21,326
+2,554
+14% +$261K
SYK icon
44
Stryker
SYK
$133B
$1.91M 0.94%
19,857
-2,153
-10% -$206K
HY icon
45
Hyster-Yale Materials Handling
HY
$615M
$1.9M 0.94%
37,909
-538
-1% -$30.9K
MCK icon
46
McKesson
MCK
$104B
$1.87M 0.92%
+10,936
New +$2.06M
MLKN icon
47
MillerKnoll
MLKN
$1.61B
$1.85M 0.91%
73,972
-4,811
-6% -$148K
PEP icon
48
PepsiCo
PEP
$195B
$1.7M 0.84%
17,658
– –
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.65M 0.82%
40,167
-1,475
-4% -$51.4K
MBVT
50
DELISTED
Merchants Bancshares Inc
MBVT
$1.61M 0.8%
57,144
+5,691
+11% +$177K
1
2
3 4 5

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Clean Yield Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.

  • Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
  • Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
  • Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
  • Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
  • Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
  • Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.