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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
26
Hingham Institution for Saving
HIFS
$634M
$3.04M 1.37%
15,470
+505
+3% +$81.4K
GEN icon
27
Gen Digital
GEN
$16.6B
$3.02M 1.36%
126,225
-260
-0.2% -$6.38K
CVS icon
28
CVS Health
CVS
$140B
$2.92M 1.31%
36,941
+7,187
+24% +$582K
AMGN icon
29
Amgen
AMGN
$212B
$2.91M 1.31%
19,911
+517
+3% +$77.8K
GILD icon
30
Gilead Sciences
GILD
$167B
$2.85M 1.28%
39,743
-3,780
-9% -$281K
UTMD icon
31
Utah Medical Products
UTMD
$226M
$2.79M 1.26%
38,286
+455
+1% +$29.6K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.77M 1.25%
89,938
-1,150
-1% -$34.6K
NVO
33
Novo Nordisk
NVO
$225B
$2.75M 1.24%
153,326
+45,670
+42% +$828K
KAI icon
34
Kadant
KAI
$3.72B
$2.75M 1.24%
44,846
-7,080
-14% -$408K
BDX icon
35
Becton Dickinson
BDX
$45.8B
$2.55M 1.15%
15,772
-717
-4% -$119K
MRK icon
36
Merck
MRK
$326B
$2.51M 1.13%
44,746
-467
-1% -$27.3K
UPS icon
37
United Parcel Service
UPS
$89.7B
$2.45M 1.11%
21,373
+30
+0.1% +$3.38K
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.34M 1.06%
37,660
-177
-0.5% -$10.6K
MBVT
39
DELISTED
Merchants Bancshares Inc
MBVT
$2.21M 1%
40,833
-15,769
-28% -$710K
MCK icon
40
McKesson
MCK
$104B
$2.11M 0.95%
15,043
-1,445
-9% -$213K
HAIN icon
41
Hain Celestial
HAIN
$44.8M
$2.1M 0.95%
53,803
-1,350
-2% -$50.6K
AWK icon
42
American Water Works
AWK
$27B
$2.07M 0.93%
28,631
-775
-3% -$56.1K
TNC icon
43
Tennant Co
TNC
$1.5B
$2.02M 0.91%
28,415
-800
-3% -$55.1K
EXAC
44
DELISTED
Exactech Inc
EXAC
$2.01M 0.91%
73,549
-10,655
-13% -$282K
TXN icon
45
Texas Instruments
TXN
$253B
$1.88M 0.85%
25,800
-875
-3% -$62.4K
MLKN icon
46
MillerKnoll
MLKN
$1.61B
$1.88M 0.85%
54,955
-1,715
-3% -$53.5K
PEP icon
47
PepsiCo
PEP
$195B
$1.83M 0.83%
17,504
+112
+0.6% +$11.7K
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.82M 0.82%
100,165
-950
-0.9% -$15.2K
IBM icon
49
IBM
IBM
$214B
$1.73M 0.78%
10,929
– –
PFE icon
50
Pfizer
PFE
$144B
$1.69M 0.76%
54,902
+285
+0.5% +$8.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

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

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.