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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
+5.82%
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
$251M
AUM Growth
+$9.81M
Cap. Flow
-$2.18M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.87M
2
CL icon
Colgate-Palmolive
CL
+$2.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
4
EPC icon
Edgewell Personal Care
EPC
+$2.1M
5
HAIN icon
Hain Celestial
HAIN
+$1.92M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.36M
2
UNFI icon
United Natural Foods
UNFI
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.77M
4
NSP icon
Insperity
NSP
+$1.05M
5
CSCO icon
Cisco
CSCO
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 16.56%
3 Consumer Staples 11.65%
4 Financials 10.46%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$1.85M 0.74%
11,345
-296
-3% -$50.9K
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$1.84M 0.73%
+39,730
New +$2.1M
IBM icon
53
IBM
IBM
$214B
$1.75M 0.7%
12,141
+1,544
+15% +$216K
UNFI icon
54
United Natural Foods
UNFI
$3.07B
$1.72M 0.69%
57,558
-49,018
-46% -$1.77M
SJM icon
55
J.M. Smucker
SJM
$13.2B
$1.56M 0.62%
15,160
-200
-1% -$21.8K
CAC icon
56
Camden National
CAC
$979M
$1.51M 0.6%
34,767
-3,818
-10% -$173K
KAI icon
57
Kadant
KAI
$3.72B
$1.45M 0.58%
13,438
-1,225
-8% -$122K
SYK icon
58
Stryker
SYK
$133B
$1.42M 0.56%
7,982
– –
SYY icon
59
Sysco
SYY
$40.7B
$1.35M 0.54%
18,448
-950
-5% -$68.4K
AWK icon
60
American Water Works
AWK
$27B
$1.33M 0.53%
15,070
+500
+3% +$44K
TXN icon
61
Texas Instruments
TXN
$253B
$1.31M 0.52%
12,180
-3,250
-21% -$361K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.25M 0.5%
10,664
-510
-5% -$60K
TNC icon
63
Tennant Co
TNC
$1.5B
$1.2M 0.48%
15,850
-300
-2% -$23.3K
MLKN icon
64
MillerKnoll
MLKN
$1.61B
$1.2M 0.48%
31,140
-4,185
-12% -$159K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.42%
4,278
-20
-0.5% -$4.6K
ABBV icon
66
AbbVie
ABBV
$465B
$991K 0.39%
10,483
– –
AMRC icon
67
Ameresco
AMRC
$1.04B
$979K 0.39%
71,735
-3,765
-5% -$51.4K
SCHW
68
Charles Schwab
SCHW
$184B
$978K 0.39%
19,890
-760
-4% -$38.8K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$907K 0.36%
53,915
-1,200
-2% -$21.1K
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$881K 0.35%
23,884
-357
-1% -$13.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$880K 0.35%
14,740
-2,000
-12% -$120K
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$875K 0.35%
15,967
-1,650
-9% -$83.6K
WAB icon
73
Wabtec
WAB
$51.7B
$819K 0.33%
7,813
-725
-8% -$78.2K
CWT icon
74
California Water Service
CWT
$3.14B
$815K 0.32%
18,995
-1,000
-5% -$41.1K
ABT icon
75
Abbott
ABT
$187B
$788K 0.31%
10,736
-550
-5% -$36.1K
1 2
3
4 5

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Clean Yield Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
  • Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
  • Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
  • Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
  • Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
  • Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.

Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.