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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
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 16.92%
3 Financials 12.23%
4 Industrials 12.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
$742K 0.3%
8,814
-250
-3% -$21.1K
HUBB icon
77
Hubbell
HUBB
$25.6B
$735K 0.3%
6,335
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$683K 0.28%
7,156
– –
T icon
79
AT&T
T
$169B
$667K 0.27%
22,548
-1,223
-5% -$34.7K
AMRC icon
80
Ameresco
AMRC
$1.04B
$653K 0.27%
83,720
-1,335
-2% -$9.46K
SON icon
81
Sonoco
SON
$5.99B
$647K 0.26%
12,827
-3,265
-20% -$161K
ABT icon
82
Abbott
ABT
$187B
$632K 0.26%
11,845
-509
-4% -$25.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$627K 0.26%
2,494
-50
-2% -$12.3K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$591K 0.24%
7,689
-50
-0.6% -$3.88K
DGX icon
85
Quest Diagnostics
DGX
$26B
$588K 0.24%
6,275
-160
-2% -$17K
RWM icon
86
ProShares Short Russell2000
RWM
$131M
$585K 0.24%
13,400
+1,550
+13% +$71.6K
HON icon
87
Honeywell
HON
$78.3B
$567K 0.23%
4,428
– –
SPGI icon
88
S&P Global
SPGI
$126B
$563K 0.23%
3,600
– –
WOLF icon
89
Wolfspeed
WOLF
$1.14B
$553K 0.23%
19,625
-12,105
-38% -$301K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$538K 0.22%
7,388
– –
PBD icon
91
Invesco Global Clean Energy ETF
PBD
$181M
$532K 0.22%
42,040
-7,050
-14% -$86.5K
PNC icon
92
PNC Financial Services
PNC
$100B
$526K 0.21%
3,903
– –
DIS icon
93
Walt Disney
DIS
$172B
$516K 0.21%
5,231
– –
WAT icon
94
Waters Corp
WAT
$37.7B
$513K 0.21%
2,860
-165
-5% -$29.9K
AVGO icon
95
Broadcom
AVGO
$1.81T
$481K 0.2%
19,850
– –
XOM icon
96
ExxonMobil
XOM
$634B
$474K 0.19%
5,776
– –
FDX icon
97
FedEx
FDX
$74B
$470K 0.19%
2,084
-55
-3% -$11.7K
INTC icon
98
Intel
INTC
$435B
$461K 0.19%
12,094
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.16%
6,384
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$399K 0.16%
6,252
+1,552
+33% +$90.6K
2 3
4
5 6

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SWM
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SFP
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AWP
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Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.