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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
-2.86%
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
$237M
AUM Growth
-$15.8M
Cap. Flow
-$7.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.37M
2
NTUS
Natus Medical Inc
NTUS
+$1.87M
3
DOC icon
Healthpeak Properties
DOC
+$1.53M
4
SNY icon
Sanofi
SNY
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.65M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$1.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
AAPL icon
Apple
AAPL
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 17.64%
3 Financials 11.4%
4 Industrials 10.67%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.69B
$1.65M 0.7%
56,465
+3,970
+8% +$119K
TXN icon
52
Texas Instruments
TXN
$253B
$1.57M 0.66%
15,130
-450
-3% -$48.7K
KAI icon
53
Kadant
KAI
$3.72B
$1.51M 0.64%
16,003
-9,858
-38% -$969K
FSLR icon
54
First Solar
FSLR
$21.8B
$1.5M 0.63%
21,162
-1,955
-8% -$133K
IBM icon
55
IBM
IBM
$214B
$1.47M 0.62%
10,028
+59
+0.6% +$8.93K
SYK icon
56
Stryker
SYK
$133B
$1.43M 0.6%
8,862
-2,340
-21% -$377K
BIIB icon
57
Biogen
BIIB
$30.4B
$1.3M 0.55%
+4,764
New +$1.48M
MLKN icon
58
MillerKnoll
MLKN
$1.61B
$1.27M 0.54%
39,725
-3,475
-8% -$132K
SYY icon
59
Sysco
SYY
$40.7B
$1.25M 0.53%
20,773
-1,250
-6% -$75.7K
AWK icon
60
American Water Works
AWK
$27B
$1.2M 0.51%
14,595
-4,134
-22% -$337K
TNC icon
61
Tennant Co
TNC
$1.5B
$1.2M 0.51%
17,675
-1,230
-7% -$83.6K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.19M 0.5%
11,347
-7,399
-39% -$855K
SCHW
63
Charles Schwab
SCHW
$184B
$1.13M 0.48%
21,700
-2,000
-8% -$107K
AMRC icon
64
Ameresco
AMRC
$1.04B
$1.01M 0.43%
77,550
-5,470
-7% -$51.6K
ABBV icon
65
AbbVie
ABBV
$465B
$992K 0.42%
10,483
+900
+9% +$98.9K
HLIO icon
66
Helios Technologies
HLIO
$2.56B
$984K 0.42%
18,377
-4,565
-20% -$269K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$966K 0.41%
18,720
-2,200
-11% -$121K
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$907K 0.38%
53,885
-6,000
-10% -$101K
HAIN icon
69
Hain Celestial
HAIN
$44.8M
$899K 0.38%
28,028
-4,825
-15% -$175K
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$893K 0.38%
55,115
-12,000
-18% -$199K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$890K 0.38%
4,313
-255
-6% -$53.5K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$826K 0.35%
24,241
-1,598
-6% -$55.6K
CWT icon
73
California Water Service
CWT
$3.14B
$790K 0.33%
21,210
-3,280
-13% -$131K
LPT
74
DELISTED
Liberty Property Trust
LPT
$774K 0.33%
19,480
-14,620
-43% -$590K
WAB icon
75
Wabtec
WAB
$51.7B
$742K 0.31%
9,118
-1,935
-18% -$156K
1 2
3
4 5

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Clean Yield Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.

  • Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
  • Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
  • Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
  • Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
  • Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
  • Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
  • Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.