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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.7B
$1.59M 0.69%
46,152
-4,685
-9% -$164K
SYK icon
52
Stryker
SYK
$133B
$1.54M 0.67%
13,207
-100
-0.8% -$11.7K
FSLR icon
53
First Solar
FSLR
$21.8B
$1.49M 0.65%
37,826
+20,435
+118% +$846K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.64%
21,822
+19,860
+1,012% +$1.35M
HY icon
55
Hyster-Yale Materials Handling
HY
$615M
$1.43M 0.62%
23,790
-10,640
-31% -$603K
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.4M 0.61%
101,115
-250
-0.2% -$3.37K
WAB icon
57
Wabtec
WAB
$51.7B
$1.37M 0.59%
16,755
-322
-2% -$23.6K
MCD icon
58
McDonald's
MCD
$194B
$1.33M 0.58%
11,491
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.56%
28,010
-4,955
-15% -$234K
CWT icon
60
California Water Service
CWT
$3.14B
$1.2M 0.52%
37,330
-1,300
-3% -$42K
STJ
61
DELISTED
St Jude Medical
STJ
$1.19M 0.52%
14,942
-10,702
-42% -$864K
SYY icon
62
Sysco
SYY
$40.7B
$1.15M 0.5%
23,448
-400
-2% -$20.5K
MSEX icon
63
Middlesex Water
MSEX
$1.08B
$1.1M 0.48%
31,272
-2,660
-8% -$100K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.48%
28,160
+100
+0.4% +$3.8K
HD icon
65
Home Depot
HD
$343B
$1.01M 0.44%
7,849
+85
+1% +$11.3K
SON icon
66
Sonoco
SON
$5.99B
$958K 0.42%
18,142
+142
+0.8% +$7.32K
SNY icon
67
Sanofi
SNY
$109B
$946K 0.41%
+24,761
New +$994K
PBD icon
68
Invesco Global Clean Energy ETF
PBD
$181M
$902K 0.39%
81,045
-4,000
-5% -$44.1K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$887K 0.39%
29,096
– –
WGL
70
DELISTED
Wgl Holdings
WGL
$884K 0.38%
14,095
-100
-0.7% -$6.65K
SCHW
71
Charles Schwab
SCHW
$184B
$873K 0.38%
27,650
-1,600
-5% -$46.9K
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$870K 0.38%
26,950
-625
-2% -$18.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$847K 0.37%
5,328
– –
HUBB icon
74
Hubbell
HUBB
$25.6B
$830K 0.36%
7,704
– –
SHPG
75
DELISTED
Shire pic
SHPG
$805K 0.35%
4,155
-147
-3% -$28.7K
1 2
3
4 5

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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

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

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.