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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.5B
$1.63M 0.73%
30,990
-7,835
-20% -$406K
SYK icon
52
Stryker
SYK
$133B
$1.6M 0.71%
14,537
-5,320
-27% -$524K
TXN icon
53
Texas Instruments
TXN
$253B
$1.59M 0.71%
26,840
-350
-1% -$18.6K
IBM icon
54
IBM
IBM
$214B
$1.58M 0.7%
10,929
+629
+6% +$80.3K
HIFS icon
55
Hingham Institution for Saving
HIFS
$634M
$1.55M 0.69%
12,502
+5,340
+75% +$640K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.65%
37,920
-940
-2% -$34.6K
MCD icon
57
McDonald's
MCD
$194B
$1.46M 0.65%
11,491
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.63%
+21,822
New +$1.31M
WAB icon
59
Wabtec
WAB
$51.7B
$1.38M 0.61%
17,057
-1,280
-7% -$88.7K
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.59%
32,387
-7,780
-19% -$308K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.28M 0.57%
100,165
+37,985
+61% +$448K
WGL
62
DELISTED
Wgl Holdings
WGL
$1.14M 0.51%
16,640
– –
SYY icon
63
Sysco
SYY
$40.7B
$1.11M 0.49%
23,848
-1,700
-7% -$73.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.48%
28,860
-1,700
-6% -$60.9K
CWT icon
65
California Water Service
CWT
$3.14B
$1.07M 0.48%
38,730
-2,345
-6% -$58.4K
HD icon
66
Home Depot
HD
$343B
$1.04M 0.46%
7,764
-1,964
-20% -$245K
HLIO icon
67
Helios Technologies
HLIO
$2.56B
$949K 0.42%
27,875
-29,035
-51% -$855K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$924K 0.41%
29,596
-3,055
-9% -$94.5K
PBD icon
69
Invesco Global Clean Energy ETF
PBD
$181M
$910K 0.4%
82,645
-12,110
-13% -$124K
JCI icon
70
Johnson Controls International
JCI
$85.6B
$909K 0.4%
21,994
-2,817
-11% -$108K
SON icon
71
Sonoco
SON
$5.99B
$855K 0.38%
17,900
-435
-2% -$18.5K
GE icon
72
GE Aerospace
GE
$377B
$847K 0.38%
5,701
-122
-2% -$17.2K
SCHW
73
Charles Schwab
SCHW
$184B
$845K 0.38%
29,450
-2,590
-8% -$68.4K
HUBB icon
74
Hubbell
HUBB
$25.6B
$838K 0.37%
7,739
-1,055
-12% -$101K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$789K 0.35%
5,453
-855
-14% -$115K
1 2
3
4 5

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Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.