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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
+5.82%
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
$251M
AUM Growth
+$9.81M
Cap. Flow
-$2.18M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.87M
2
CL icon
Colgate-Palmolive
CL
+$2.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
4
EPC icon
Edgewell Personal Care
EPC
+$2.1M
5
HAIN icon
Hain Celestial
HAIN
+$1.92M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.36M
2
UNFI icon
United Natural Foods
UNFI
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.77M
4
NSP icon
Insperity
NSP
+$1.05M
5
CSCO icon
Cisco
CSCO
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 16.56%
3 Consumer Staples 11.65%
4 Financials 10.46%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$3.48M 1.38%
45,008
-188
-0.4% -$14.2K
CVS icon
27
CVS Health
CVS
$140B
$3.25M 1.29%
41,293
-559
-1% -$40K
VTR icon
28
Ventas
VTR
$47.7B
$3.2M 1.27%
58,831
-8,979
-13% -$520K
BDX icon
29
Becton Dickinson
BDX
$45.8B
$3.14M 1.25%
12,344
-748
-6% -$184K
GEN icon
30
Gen Digital
GEN
$16.6B
$3.12M 1.24%
146,766
-24,743
-14% -$504K
NVO
31
Novo Nordisk
NVO
$225B
$3.12M 1.24%
132,474
-342
-0.3% -$8.35K
TSCO icon
32
Tractor Supply
TSCO
$16.5B
$3.08M 1.23%
169,475
-38,085
-18% -$634K
EXPD icon
33
Expeditors International
EXPD
$22.4B
$3.07M 1.22%
41,718
-5,100
-11% -$377K
MRK icon
34
Merck
MRK
$326B
$2.91M 1.16%
42,996
– –
CL icon
35
Colgate-Palmolive
CL
$74.2B
$2.87M 1.14%
42,900
+35,412
+473% +$2.36M
NSP icon
36
Insperity
NSP
$2.01B
$2.84M 1.13%
24,090
-9,615
-29% -$1.05M
PFE icon
37
Pfizer
PFE
$144B
$2.84M 1.13%
67,851
+1,233
+2% +$47.5K
VZ icon
38
Verizon
VZ
$201B
$2.79M 1.11%
52,185
+615
+1% +$32.6K
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
$2.73M 1.09%
39,309
-325
-0.8% -$21.9K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.8B
$2.71M 1.08%
27,080
+75
+0.3% +$7.59K
UTMD icon
41
Utah Medical Products
UTMD
$226M
$2.71M 1.08%
28,734
-2,247
-7% -$215K
BIIB icon
42
Biogen
BIIB
$30.4B
$2.59M 1.03%
7,338
-371
-5% -$128K
DOC icon
43
Healthpeak Properties
DOC
$15.7B
$2.38M 0.95%
90,445
-1,130
-1% -$29.7K
HD icon
44
Home Depot
HD
$343B
$2.28M 0.91%
11,022
-856
-7% -$172K
PEP icon
45
PepsiCo
PEP
$195B
$2.2M 0.88%
19,670
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.7B
$2.12M 0.85%
+56,250
New +$2.34M
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$2.12M 0.84%
59,505
+550
+0.9% +$19.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.83%
34,640
-460
-1% -$27.8K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.76B
$1.97M 0.79%
32,561
-715
-2% -$44.5K
MCD icon
50
McDonald's
MCD
$194B
$1.88M 0.75%
11,206
+2
+0% +$321
1
2
3 4 5

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HC
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SWM
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LW
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PWAC
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AWP
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Clean Yield Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
  • Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
  • Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
  • Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
  • Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
  • Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.

Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.