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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$777K 0.35%
13,394
-4,860
-27% -$240K
T icon
77
AT&T
T
$169B
$701K 0.31%
24,180
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$614K 0.27%
9,544
-1,193
-11% -$67.5K
CMG icon
79
Chipotle Mexican Grill
CMG
$43B
$579K 0.26%
63,600
-750
-1% -$7.13K
WEC icon
80
WEC Energy
WEC
$37B
$545K 0.24%
9,306
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$529K 0.24%
2,544
– –
CL icon
82
Colgate-Palmolive
CL
$74.2B
$523K 0.23%
7,388
– –
EQT icon
83
EQT Corp
EQT
$32.3B
$513K 0.23%
14,062
-4,813
-25% -$154K
XOM icon
84
ExxonMobil
XOM
$634B
$501K 0.22%
5,867
-600
-9% -$48.1K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$498K 0.22%
4,689
-800
-15% -$79.3K
WAT icon
86
Waters Corp
WAT
$37.7B
$480K 0.21%
3,557
-50
-1% -$6.24K
DIS icon
87
Walt Disney
DIS
$172B
$477K 0.21%
4,835
-112
-2% -$10.8K
ABBV icon
88
AbbVie
ABBV
$465B
$455K 0.2%
7,700
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$426K 0.19%
5,984
-6,300
-51% -$453K
FDX icon
90
FedEx
FDX
$74B
$420K 0.19%
2,534
-100
-4% -$13.9K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$420K 0.19%
4,200
-500
-11% -$44.8K
CVS icon
92
CVS Health
CVS
$140B
$393K 0.17%
+3,886
New +$378K
RWM icon
93
ProShares Short Russell2000
RWM
$131M
$367K 0.16%
+6,000
New +$402K
WFC icon
94
Wells Fargo
WFC
$263B
$359K 0.16%
7,354
-523
-7% -$25.6K
AMRC icon
95
Ameresco
AMRC
$1.04B
$354K 0.16%
77,705
+1,850
+2% +$9.42K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.15%
4,250
– –
ABT icon
97
Abbott
ABT
$187B
$341K 0.15%
7,848
– –
AVGO icon
98
Broadcom
AVGO
$1.81T
$334K 0.15%
21,000
– –
NKE icon
99
Nike
NKE
$63.9B
$333K 0.15%
5,600
– –
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 0.15%
3,500
– –
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.