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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
+5.12%
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
$203M
AUM Growth
-$9.37M
Cap. Flow
+$7.78M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.06M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
HUBB icon
Hubbell
HUBB
+$898K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$832K
5
STJ
St Jude Medical
STJ
+$801K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$963K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$847K
3
WFM
Whole Foods Market Inc
WFM
+$713K
4
MDT icon
Medtronic
MDT
+$530K
5
GAS
AGL Resources Inc
GAS
+$465K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$979M
$1.6M 0.79%
60,446
-240
-0.4% -$6.83K
PFE icon
52
Pfizer
PFE
$144B
$1.59M 0.79%
55,069
-158
-0.3% -$4.97K
HLIO icon
53
Helios Technologies
HLIO
$2.56B
$1.44M 0.71%
56,910
-7,100
-11% -$218K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.7%
38,860
-140
-0.4% -$5.18K
MSEX icon
55
Middlesex Water
MSEX
$1.08B
$1.4M 0.69%
52,464
+10,500
+25% +$268K
MCD icon
56
McDonald's
MCD
$194B
$1.37M 0.68%
11,491
-108
-0.9% -$12.1K
TXN icon
57
Texas Instruments
TXN
$253B
$1.36M 0.67%
27,190
-200
-0.7% -$11.2K
IBM icon
58
IBM
IBM
$214B
$1.21M 0.59%
10,300
+2,757
+37% +$370K
HD icon
59
Home Depot
HD
$343B
$1.19M 0.59%
9,728
-46
-0.5% -$5.85K
WAB icon
60
Wabtec
WAB
$51.7B
$1.16M 0.57%
18,337
+465
+3% +$37.1K
STJ
61
DELISTED
St Jude Medical
STJ
$1.09M 0.54%
20,062
+12,694
+172% +$801K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.54%
30,560
+2,560
+9% +$91.8K
WGL
63
DELISTED
Wgl Holdings
WGL
$1.05M 0.52%
16,640
-575
-3% -$35.1K
SYY icon
64
Sysco
SYY
$40.7B
$1M 0.49%
25,548
-225
-0.9% -$9.22K
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$978K 0.48%
32,651
-502
-2% -$14.4K
CWT icon
66
California Water Service
CWT
$3.14B
$973K 0.48%
41,075
-800
-2% -$18.2K
PBD icon
67
Invesco Global Clean Energy ETF
PBD
$181M
$947K 0.47%
94,755
-1,095
-1% -$12.4K
HIFS icon
68
Hingham Institution for Saving
HIFS
$634M
$907K 0.45%
7,162
+2,574
+56% +$326K
JCI icon
69
Johnson Controls International
JCI
$85.6B
$895K 0.44%
24,811
-1,719
-6% -$77.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$893K 0.44%
12,284
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$846K 0.42%
6,308
-535
-8% -$71.4K
CLC
72
DELISTED
Clarcor
CLC
$839K 0.41%
18,254
-470
-3% -$23.5K
SCHW
73
Charles Schwab
SCHW
$184B
$816K 0.4%
32,040
-7,100
-18% -$225K
GE icon
74
GE Aerospace
GE
$377B
$785K 0.39%
5,823
+1,064
+22% +$151K
HUBB icon
75
Hubbell
HUBB
$25.6B
$771K 0.38%
+8,794
New +$898K
1 2
3
4 5

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Clean Yield Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.

  • Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
  • Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
  • Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
  • Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
  • Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
  • Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.