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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 0.73%
40,680
+540
+1% +$21.6K
SYK icon
52
Stryker
SYK
$133B
$1.58M 0.71%
13,207
– –
SNY icon
53
Sanofi
SNY
$109B
$1.46M 0.66%
36,202
+11,441
+46% +$451K
MCD icon
54
McDonald's
MCD
$194B
$1.4M 0.63%
11,491
– –
WAB icon
55
Wabtec
WAB
$51.7B
$1.34M 0.6%
16,130
-625
-4% -$51.5K
FSLR icon
56
First Solar
FSLR
$21.8B
$1.25M 0.56%
38,966
+1,140
+3% +$40K
CWT icon
57
California Water Service
CWT
$3.14B
$1.25M 0.56%
36,730
-600
-2% -$19.9K
SYY icon
58
Sysco
SYY
$40.7B
$1.24M 0.56%
22,398
-1,050
-4% -$54.5K
MSEX icon
59
Middlesex Water
MSEX
$1.08B
$1.2M 0.54%
27,877
-3,395
-11% -$130K
HY icon
60
Hyster-Yale Materials Handling
HY
$615M
$1.19M 0.54%
18,650
-5,140
-22% -$317K
STJ
61
DELISTED
St Jude Medical
STJ
$1.18M 0.53%
14,652
-290
-2% -$23K
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.5%
27,160
-850
-3% -$36.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.5%
28,840
+680
+2% +$26.5K
HD icon
64
Home Depot
HD
$343B
$1.11M 0.5%
8,297
+448
+6% +$57.7K
SCHW
65
Charles Schwab
SCHW
$184B
$1.08M 0.49%
27,400
-250
-0.9% -$8.93K
WGL
66
DELISTED
Wgl Holdings
WGL
$1.06M 0.48%
13,845
-250
-2% -$16.8K
HLIO icon
67
Helios Technologies
HLIO
$2.56B
$1.04M 0.47%
26,117
-833
-3% -$29.8K
DOC icon
68
Healthpeak Properties
DOC
$15.7B
$1.03M 0.47%
34,690
-11,462
-25% -$349K
SON icon
69
Sonoco
SON
$5.99B
$946K 0.43%
17,942
-200
-1% -$10.4K
HUBB icon
70
Hubbell
HUBB
$25.6B
$887K 0.4%
7,599
-105
-1% -$11.5K
GE icon
71
GE Aerospace
GE
$377B
$866K 0.39%
5,719
+97
+2% +$14.1K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$803K 0.36%
26,739
-2,357
-8% -$70.3K
CLC
73
DELISTED
Clarcor
CLC
$773K 0.35%
9,373
-881
-9% -$62.1K
T icon
74
AT&T
T
$169B
$751K 0.34%
23,386
-132
-0.6% -$3.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$731K 0.33%
5,178
-150
-3% -$22.1K
1 2
3
4 5

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Clean Yield Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

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

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.