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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
-2.86%
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
-$15.8M
Cap. Flow
-$7.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.37M
2
NTUS
Natus Medical Inc
NTUS
+$1.87M
3
DOC icon
Healthpeak Properties
DOC
+$1.53M
4
SNY icon
Sanofi
SNY
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.65M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$1.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
AAPL icon
Apple
AAPL
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 17.64%
3 Financials 11.4%
4 Industrials 10.67%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$3.37M 1.42%
44,692
-100
-0.2% -$7.95K
GPC icon
27
Genuine Parts
GPC
$17.9B
$3.36M 1.42%
37,430
-1,662
-4% -$161K
TU icon
28
Telus
TU
$16.7B
$3.31M 1.4%
188,316
+2,130
+1% +$38.9K
EXPD icon
29
Expeditors International
EXPD
$22.4B
$3.19M 1.35%
50,476
-18,915
-27% -$1.22M
MSFT icon
30
Microsoft
MSFT
$2.92T
$3.17M 1.34%
34,681
+109
+0.3% +$9.97K
NSP icon
31
Insperity
NSP
$2.01B
$3.04M 1.28%
43,705
-6,110
-12% -$391K
BDX icon
32
Becton Dickinson
BDX
$45.8B
$2.96M 1.25%
14,021
-789
-5% -$173K
VZ icon
33
Verizon
VZ
$201B
$2.6M 1.1%
54,314
-1,997
-4% -$100K
TSCO icon
34
Tractor Supply
TSCO
$16.5B
$2.59M 1.09%
205,335
-2,550
-1% -$35.5K
CTWS
35
DELISTED
Connecticut Water Service Inc
CTWS
$2.46M 1.04%
40,559
-7,049
-15% -$382K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.8B
$2.43M 1.02%
26,600
+12,951
+95% +$1.17M
CVS icon
37
CVS Health
CVS
$140B
$2.43M 1.02%
38,989
+4,465
+13% +$320K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M 0.99%
+151,255
New +$2.37M
MRK icon
39
Merck
MRK
$326B
$2.33M 0.98%
44,778
-524
-1% -$28.3K
HD icon
40
Home Depot
HD
$343B
$2.29M 0.97%
12,858
+583
+5% +$109K
PEP icon
41
PepsiCo
PEP
$195B
$2.27M 0.96%
20,770
+1,878
+10% +$214K
SJM icon
42
J.M. Smucker
SJM
$13.2B
$2.25M 0.95%
18,110
-707
-4% -$88.3K
PFE icon
43
Pfizer
PFE
$144B
$2.22M 0.94%
65,960
+5,756
+10% +$198K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.76B
$2.18M 0.92%
34,260
-19,575
-36% -$1.27M
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$1.99M 0.84%
+59,195
New +$1.87M
DOC icon
46
Healthpeak Properties
DOC
$15.7B
$1.96M 0.83%
84,340
+65,955
+359% +$1.53M
DD icon
47
DuPont de Nemours
DD
$19B
$1.92M 0.81%
11,918
+277
+2% +$50.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.81%
36,800
-1,540
-4% -$85.4K
CAC icon
49
Camden National
CAC
$979M
$1.8M 0.76%
40,437
-4,810
-11% -$208K
MCD icon
50
McDonald's
MCD
$194B
$1.75M 0.74%
11,204
-107
-0.9% -$17.6K
1
2
3 4 5

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Clean Yield Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.

  • Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
  • Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
  • Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
  • Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
  • Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
  • Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
  • Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.