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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
+6.3%
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
$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 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$3.22M 1.38%
57,672
+100
+0.2% +$5.19K
EXAC
27
DELISTED
Exactech Inc
EXAC
$3.05M 1.31%
113,929
-3,468
-3% -$82.1K
MCK icon
28
McKesson
MCK
$104B
$3.04M 1.31%
16,305
-279
-2% -$48.9K
KAI icon
29
Kadant
KAI
$3.72B
$3.02M 1.3%
58,693
-3,468
-6% -$168K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$3.02M 1.3%
94,306
-60
-0.1% -$1.87K
AMGN icon
31
Amgen
AMGN
$212B
$2.98M 1.28%
19,559
+435
+2% +$67.6K
HAIN icon
32
Hain Celestial
HAIN
$44.8M
$2.8M 1.2%
56,278
+275
+0.5% +$12.7K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$2.7M 1.16%
16,308
– –
GEN icon
34
Gen Digital
GEN
$16.6B
$2.65M 1.14%
129,210
-22,205
-15% -$400K
AWK icon
35
American Water Works
AWK
$27B
$2.53M 1.08%
29,906
-4,215
-12% -$313K
MRK icon
36
Merck
MRK
$326B
$2.48M 1.07%
45,155
– –
UTMD icon
37
Utah Medical Products
UTMD
$226M
$2.31M 0.99%
36,736
-355
-1% -$22.9K
UPS icon
38
United Parcel Service
UPS
$89.7B
$2.29M 0.98%
21,273
+640
+3% +$66.6K
CAC icon
39
Camden National
CAC
$979M
$2.26M 0.97%
80,856
+1,260
+2% +$35.8K
HY icon
40
Hyster-Yale Materials Handling
HY
$615M
$2.05M 0.88%
34,430
-1,724
-5% -$108K
STJ
41
DELISTED
St Jude Medical
STJ
$2M 0.86%
25,644
-3,543
-12% -$253K
MSFT icon
42
Microsoft
MSFT
$2.92T
$1.93M 0.83%
37,727
+100
+0.3% +$5.2K
PEP icon
43
PepsiCo
PEP
$195B
$1.83M 0.78%
17,258
– –
PFE icon
44
Pfizer
PFE
$144B
$1.81M 0.78%
54,332
-105
-0.2% -$3.35K
NVO
45
Novo Nordisk
NVO
$225B
$1.79M 0.77%
66,652
-350
-0.5% -$9.6K
MBVT
46
DELISTED
Merchants Bancshares Inc
MBVT
$1.78M 0.77%
58,517
+1,588
+3% +$47.5K
HIFS icon
47
Hingham Institution for Saving
HIFS
$634M
$1.73M 0.74%
14,077
+1,575
+13% +$200K
MLKN icon
48
MillerKnoll
MLKN
$1.61B
$1.72M 0.74%
57,620
+1,325
+2% +$40.7K
TNC icon
49
Tennant Co
TNC
$1.5B
$1.69M 0.72%
31,340
+350
+1% +$18.6K
TXN icon
50
Texas Instruments
TXN
$253B
$1.69M 0.72%
26,925
+85
+0.3% +$5.05K
1
2
3 4 5

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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 17% of assets, up from 16% 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.