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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
$760K 0.32%
9,064
-910
-9% -$75.4K
HUBB icon
77
Hubbell
HUBB
$24.4B
$733K 0.31%
6,335
-44
-0.7% -$5.09K
DGX icon
78
Quest Diagnostics
DGX
$26B
$702K 0.29%
6,435
-100
-2% -$10.6K
ABBV icon
79
AbbVie
ABBV
$465B
$701K 0.29%
9,583
-15
-0.2% -$1.01K
CBU icon
80
Community Bank
CBU
$3.39B
$687K 0.29%
+12,513
New +$692K
JPM icon
81
JPMorgan Chase
JPM
$916B
$660K 0.28%
7,156
– –
T icon
82
AT&T
T
$164B
$652K 0.27%
23,771
+596
+3% +$17.6K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$627K 0.26%
7,739
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$625K 0.26%
2,544
– –
ABT icon
85
Abbott
ABT
$188B
$604K 0.25%
12,354
-1,890
-13% -$85.6K
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$600K 0.25%
+15,715
New +$615K
AMRC icon
87
Ameresco
AMRC
$980M
$597K 0.25%
85,055
-650
-0.8% -$4.37K
PBD icon
88
Invesco Global Clean Energy ETF
PBD
$176M
$594K 0.25%
49,090
-200
-0.4% -$2.31K
WAT icon
89
Waters Corp
WAT
$37.3B
$555K 0.23%
3,025
-300
-9% -$52.1K
DIS icon
90
Walt Disney
DIS
$171B
$550K 0.23%
5,231
– –
HON icon
91
Honeywell
HON
$76.4B
$543K 0.23%
4,428
– –
RWM icon
92
ProShares Short Russell2000
RWM
$133M
$543K 0.23%
11,850
+850
+8% +$40.2K
SPGI icon
93
S&P Global
SPGI
$124B
$538K 0.23%
3,600
– –
CL icon
94
Colgate-Palmolive
CL
$74.8B
$536K 0.22%
7,388
– –
AVGO icon
95
Broadcom
AVGO
$1.76T
$497K 0.21%
19,850
– –
PNC icon
96
PNC Financial Services
PNC
$99.1B
$496K 0.21%
3,903
+410
+12% +$49.5K
HY icon
97
Hyster-Yale Materials Handling
HY
$576M
$471K 0.2%
6,595
-6,085
-48% -$415K
FDX icon
98
FedEx
FDX
$73B
$469K 0.2%
2,139
– –
XOM icon
99
ExxonMobil
XOM
$650B
$469K 0.2%
5,776
-2,000
-26% -$164K
INTC icon
100
Intel
INTC
$413B
$419K 0.18%
12,094
-622
-5% -$22.3K
2 3
4
5 6

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WPC
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WKWM
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SWM
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LW
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PWAC
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SFP
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FC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.