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
+4.23%
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
$237M
AUM Growth
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$3.25M 1.37%
19,803
-108
-0.5% -$17.9K
GILD icon
27
Gilead Sciences
GILD
$167B
$3.14M 1.32%
46,253
+6,510
+16% +$458K
UTMD icon
28
Utah Medical Products
UTMD
$226M
$3.1M 1.3%
49,691
+11,405
+30% +$718K
VZ icon
29
Verizon
VZ
$201B
$3.04M 1.28%
62,288
+5,016
+9% +$252K
MRK icon
30
Merck
MRK
$326B
$2.77M 1.17%
45,690
+944
+2% +$57.3K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$2.76M 1.16%
15,417
-355
-2% -$61.9K
NVO
32
Novo Nordisk
NVO
$225B
$2.74M 1.15%
159,846
+6,520
+4% +$114K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$2.68M 1.13%
90,213
+275
+0.3% +$8.28K
HIFS icon
34
Hingham Institution for Saving
HIFS
$634M
$2.67M 1.13%
15,115
-355
-2% -$66.5K
SJM icon
35
J.M. Smucker
SJM
$13.2B
$2.53M 1.07%
19,314
-5,336
-22% -$725K
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.48M 1.04%
37,580
-80
-0.2% -$5.13K
CAC icon
37
Camden National
CAC
$979M
$2.33M 0.98%
52,863
-22,921
-30% -$973K
UPS icon
38
United Parcel Service
UPS
$89.7B
$2.27M 0.95%
21,105
-268
-1% -$29.3K
MCK icon
39
McKesson
MCK
$104B
$2.23M 0.94%
15,058
+15
+0.1% +$2.2K
PEP icon
40
PepsiCo
PEP
$195B
$2.12M 0.89%
18,944
+1,440
+8% +$154K
KAI icon
41
Kadant
KAI
$3.72B
$1.99M 0.84%
33,541
-11,305
-25% -$686K
PFE icon
42
Pfizer
PFE
$144B
$1.99M 0.84%
61,202
+6,300
+11% +$199K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.79%
+23,271
New +$1.81M
SNY icon
44
Sanofi
SNY
$109B
$1.81M 0.76%
39,992
+3,790
+10% +$161K
HD icon
45
Home Depot
HD
$343B
$1.8M 0.76%
12,250
+3,953
+48% +$561K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.73%
41,080
+400
+1% +$16.8K
IBM icon
47
IBM
IBM
$214B
$1.69M 0.71%
10,159
-770
-7% -$129K
HAIN icon
48
Hain Celestial
HAIN
$44.8M
$1.68M 0.71%
45,188
-8,615
-16% -$324K
MLKN icon
49
MillerKnoll
MLKN
$1.61B
$1.63M 0.69%
51,635
-3,320
-6% -$103K
SYK icon
50
Stryker
SYK
$133B
$1.62M 0.68%
12,277
-930
-7% -$117K
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 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.