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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
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 16.92%
3 Financials 12.23%
4 Industrials 12.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.76B
$3.49M 1.42%
65,195
-6,685
-9% -$359K
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
$3.37M 1.38%
148,020
+15,490
+12% +$360K
CTWS
28
DELISTED
Connecticut Water Service Inc
CTWS
$3.33M 1.36%
56,088
-1,655
-3% -$93.1K
TU icon
29
Telus
TU
$16.7B
$3.26M 1.33%
181,366
-32,630
-15% -$584K
HIFS icon
30
Hingham Institution for Saving
HIFS
$634M
$3.11M 1.27%
16,354
+617
+4% +$112K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$2.9M 1.18%
15,151
-92
-0.6% -$17.8K
VZ icon
32
Verizon
VZ
$201B
$2.77M 1.13%
56,050
-230
-0.4% -$10.8K
MRK icon
33
Merck
MRK
$326B
$2.77M 1.13%
45,302
-58
-0.1% -$3.52K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$2.75M 1.12%
50,522
-20,704
-29% -$1.04M
KAI icon
35
Kadant
KAI
$3.72B
$2.68M 1.09%
27,188
-2,633
-9% -$223K
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.61M 1.06%
35,037
-1,693
-5% -$124K
TSCO icon
37
Tractor Supply
TSCO
$16.5B
$2.55M 1.04%
201,660
+13,725
+7% +$156K
EDR
38
DELISTED
Education Realty Trust Inc
EDR
$2.37M 0.97%
65,825
+50,110
+319% +$1.92M
NSP icon
39
Insperity
NSP
$2.01B
$2.3M 0.94%
52,430
+25,150
+92% +$996K
UPS icon
40
United Parcel Service
UPS
$89.7B
$2.28M 0.93%
18,991
-1,899
-9% -$216K
CUBI icon
41
Customers Bancorp
CUBI
$2.69B
$2.2M 0.9%
+67,350
New +$1.94M
PEP icon
42
PepsiCo
PEP
$195B
$2.1M 0.86%
18,892
– –
PFE icon
43
Pfizer
PFE
$144B
$2.06M 0.84%
60,916
– –
LPT
44
DELISTED
Liberty Property Trust
LPT
$2.02M 0.82%
49,172
-33,605
-41% -$1.4M
HD icon
45
Home Depot
HD
$343B
$2.01M 0.82%
12,285
– –
SNY icon
46
Sanofi
SNY
$109B
$2M 0.82%
40,257
+150
+0.4% +$7.26K
CAC icon
47
Camden National
CAC
$979M
$1.98M 0.81%
45,399
-1,300
-3% -$53.2K
SJM icon
48
J.M. Smucker
SJM
$13.2B
$1.98M 0.81%
18,825
-160
-0.8% -$18.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.78%
39,200
-2,080
-5% -$98.7K
MLKN icon
50
MillerKnoll
MLKN
$1.61B
$1.87M 0.76%
52,190
-1,250
-2% -$42.1K
1
2
3 4 5

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Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.