We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$3.06M 1.36%
19,124
-108
-0.6% -$16K
VZ icon
27
Verizon
VZ
$201B
$2.96M 1.31%
57,572
-2,100
-4% -$105K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$2.89M 1.29%
94,366
-4,495
-5% -$141K
KAI icon
29
Kadant
KAI
$3.72B
$2.86M 1.27%
62,161
-3,580
-5% -$142K
UNFI icon
30
United Natural Foods
UNFI
$3.07B
$2.8M 1.25%
79,600
+16,030
+25% +$592K
MCK icon
31
McKesson
MCK
$104B
$2.79M 1.24%
16,584
+5,648
+52% +$913K
GEN icon
32
Gen Digital
GEN
$16.6B
$2.71M 1.2%
151,415
-8,310
-5% -$160K
EXAC
33
DELISTED
Exactech Inc
EXAC
$2.57M 1.14%
117,397
-27,070
-19% -$509K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$2.52M 1.12%
16,308
-217
-1% -$30.8K
HY icon
35
Hyster-Yale Materials Handling
HY
$615M
$2.49M 1.11%
36,154
-1,755
-5% -$99.6K
MRK icon
36
Merck
MRK
$326B
$2.42M 1.07%
45,155
-187
-0.4% -$9.16K
AWK icon
37
American Water Works
AWK
$27B
$2.4M 1.07%
34,121
-4,855
-12% -$316K
HAIN icon
38
Hain Celestial
HAIN
$44.8M
$2.35M 1.04%
56,003
-4,140
-7% -$156K
UTMD icon
39
Utah Medical Products
UTMD
$226M
$2.33M 1.04%
37,091
+2,003
+6% +$118K
CAC icon
40
Camden National
CAC
$979M
$2.29M 1.02%
79,596
+19,150
+32% +$515K
UPS icon
41
United Parcel Service
UPS
$89.7B
$2.17M 0.97%
20,633
-693
-3% -$67.3K
MSFT icon
42
Microsoft
MSFT
$2.92T
$2.08M 0.93%
37,627
-1,095
-3% -$57.4K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.89%
44,895
-16,500
-27% -$715K
NVO
44
Novo Nordisk
NVO
$225B
$1.87M 0.83%
67,002
-7,240
-10% -$194K
MSEX icon
45
Middlesex Water
MSEX
$1.08B
$1.8M 0.8%
52,359
-105
-0.2% -$2.98K
PEP icon
46
PepsiCo
PEP
$195B
$1.79M 0.8%
17,258
-400
-2% -$39.5K
MLKN icon
47
MillerKnoll
MLKN
$1.61B
$1.74M 0.77%
56,295
-17,677
-24% -$470K
STJ
48
DELISTED
St Jude Medical
STJ
$1.71M 0.76%
29,187
+9,125
+45% +$497K
MBVT
49
DELISTED
Merchants Bancshares Inc
MBVT
$1.7M 0.76%
56,929
-215
-0.4% -$6.24K
PFE icon
50
Pfizer
PFE
$144B
$1.68M 0.75%
54,437
-632
-1% -$18.1K
1
2
3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.