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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
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 16.92%
3 Financials 12.23%
4 Industrials 12.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.78M 0.73%
11,391
– –
MCK icon
52
McKesson
MCK
$104B
$1.76M 0.72%
11,471
-2,491
-18% -$389K
SYK icon
53
Stryker
SYK
$133B
$1.61M 0.66%
11,327
-575
-5% -$82.4K
AWK icon
54
American Water Works
AWK
$27B
$1.55M 0.63%
19,164
-395
-2% -$32K
TXN icon
55
Texas Instruments
TXN
$253B
$1.41M 0.57%
15,705
– –
HAIN icon
56
Hain Celestial
HAIN
$44.8M
$1.39M 0.57%
33,803
-2,350
-7% -$97.1K
IBM icon
57
IBM
IBM
$214B
$1.38M 0.56%
9,954
-173
-2% -$24.1K
HLIO icon
58
Helios Technologies
HLIO
$2.56B
$1.31M 0.53%
24,192
– –
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.29M 0.53%
70,810
-8,715
-11% -$151K
TNC icon
60
Tennant Co
TNC
$1.5B
$1.28M 0.52%
19,390
-300
-2% -$20.1K
EXAC
61
DELISTED
Exactech Inc
EXAC
$1.24M 0.51%
37,614
-11,175
-23% -$336K
SYY icon
62
Sysco
SYY
$40.7B
$1.19M 0.48%
22,023
-50
-0.2% -$2.6K
FSLR icon
63
First Solar
FSLR
$21.8B
$1.12M 0.46%
24,407
-12,431
-34% -$576K
SCHW
64
Charles Schwab
SCHW
$184B
$1.07M 0.44%
24,450
-500
-2% -$20.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.41%
21,000
-800
-4% -$37.3K
CWT icon
66
California Water Service
CWT
$3.14B
$986K 0.4%
25,840
– –
GE icon
67
GE Aerospace
GE
$377B
$980K 0.4%
8,455
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$864K 0.35%
4,568
– –
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$863K 0.35%
+43,475
New +$808K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$862K 0.35%
22,315
-595
-3% -$23.8K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$858K 0.35%
25,839
– –
ABBV icon
72
AbbVie
ABBV
$465B
$852K 0.35%
9,583
– –
WAB icon
73
Wabtec
WAB
$51.7B
$852K 0.35%
11,253
-50
-0.4% -$3.85K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.8B
$827K 0.34%
7,737
-75
-1% -$7.87K
MSEX icon
75
Middlesex Water
MSEX
$1.08B
$827K 0.34%
21,047
-1,575
-7% -$61.2K
1 2
3
4 5

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Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.