We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$798K 0.35%
5,622
-79
-1% -$11.8K
T icon
77
AT&T
T
$169B
$721K 0.31%
23,518
– –
CLC
78
DELISTED
Clarcor
CLC
$666K 0.29%
10,254
-2,640
-20% -$167K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$654K 0.28%
9,631
+338
+4% +$23K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$617K 0.27%
5,538
-1,080
-16% -$120K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$570K 0.25%
2,637
– –
WOLF icon
82
Wolfspeed
WOLF
$1.14B
$559K 0.24%
21,725
+15,225
+234% +$393K
WEC icon
83
WEC Energy
WEC
$37B
$557K 0.24%
9,306
– –
DGX icon
84
Quest Diagnostics
DGX
$26B
$553K 0.24%
6,535
-65
-1% -$5.46K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$548K 0.24%
7,388
– –
WAT icon
86
Waters Corp
WAT
$37.7B
$539K 0.23%
3,400
-337
-9% -$52.1K
SPGI icon
87
S&P Global
SPGI
$126B
$532K 0.23%
4,200
– –
EQT icon
88
EQT Corp
EQT
$32.3B
$516K 0.22%
13,061
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$43B
$509K 0.22%
60,100
-7,250
-11% -$59.6K
XOM icon
90
ExxonMobil
XOM
$634B
$489K 0.21%
5,601
-216
-4% -$19.2K
ABBV icon
91
AbbVie
ABBV
$465B
$484K 0.21%
7,678
-22
-0.3% -$1.42K
AMRC icon
92
Ameresco
AMRC
$1.04B
$454K 0.2%
86,405
-3,275
-4% -$16.2K
DIS icon
93
Walt Disney
DIS
$172B
$454K 0.2%
4,885
+50
+1% +$4.79K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.2%
6,384
-100
-2% -$7.48K
INTC icon
95
Intel
INTC
$435B
$402K 0.17%
10,639
+1,218
+13% +$43.1K
FDX icon
96
FedEx
FDX
$74B
$399K 0.17%
2,284
-250
-10% -$40.9K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$396K 0.17%
3,541
– –
WOR icon
98
Worthington Enterprises
WOR
$2.82B
$379K 0.16%
12,814
-486
-4% -$13K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.16%
4,550
+300
+7% +$24.5K
DELL icon
100
Dell
DELL
$253B
$365K 0.16%
+27,216
New +$370K
2 3
4
5 6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.