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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
-2.86%
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
$237M
AUM Growth
-$15.8M
Cap. Flow
-$7.67M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.37M
2
NTUS
Natus Medical Inc
NTUS
+$1.87M
3
DOC icon
Healthpeak Properties
DOC
+$1.53M
4
SNY icon
Sanofi
SNY
+$1.48M
5
BIIB icon
Biogen
BIIB
+$1.48M

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.65M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$1.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
AAPL icon
Apple
AAPL
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 17.64%
3 Financials 11.4%
4 Industrials 10.67%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$739K 0.31%
53,450
+2,500
+5% +$33.8K
ABT icon
77
Abbott
ABT
$187B
$709K 0.3%
11,836
-9
-0.1% -$542
T icon
78
AT&T
T
$169B
$654K 0.28%
24,289
+1,997
+9% +$55.6K
HON icon
79
Honeywell
HON
$78.3B
$650K 0.27%
4,981
+553
+12% +$76.5K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$634K 0.27%
6,829
-860
-11% -$79.1K
DGX icon
81
Quest Diagnostics
DGX
$26B
$620K 0.26%
6,185
-275
-4% -$28.2K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$594K 0.25%
10,673
-17,175
-62% -$938K
MSEX icon
83
Middlesex Water
MSEX
$1.08B
$577K 0.24%
15,710
-5,337
-25% -$198K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$572K 0.24%
2,175
-400
-16% -$109K
JPM icon
85
JPMorgan Chase
JPM
$950B
$568K 0.24%
5,162
-794
-13% -$89.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.23%
2,711
+650
+32% +$133K
HUBB icon
87
Hubbell
HUBB
$25.6B
$528K 0.22%
4,335
-1,150
-21% -$151K
DIS icon
88
Walt Disney
DIS
$172B
$522K 0.22%
5,202
+339
+7% +$36K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$515K 0.22%
7,188
-200
-3% -$14.4K
IAU icon
90
iShares Gold Trust
IAU
$62.5B
$509K 0.21%
20,000
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$506K 0.21%
3,343
-310
-8% -$48.1K
WGL
92
DELISTED
Wgl Holdings
WGL
$501K 0.21%
5,989
-2,100
-26% -$176K
SON icon
93
Sonoco
SON
$5.99B
$472K 0.2%
9,740
-1,447
-13% -$73.6K
FDX icon
94
FedEx
FDX
$74B
$464K 0.2%
1,934
-150
-7% -$37.9K
WAT icon
95
Waters Corp
WAT
$37.7B
$452K 0.19%
2,275
-240
-10% -$49.6K
RWM icon
96
ProShares Short Russell2000
RWM
$131M
$446K 0.19%
10,600
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.19%
6,384
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$395K 0.17%
6,252
– –
INTC icon
99
Intel
INTC
$435B
$395K 0.17%
7,589
-4,505
-37% -$214K
MCHP icon
100
Microchip Technology
MCHP
$41.1B
$393K 0.17%
+8,600
New +$396K
2 3
4
5 6

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WKWM
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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 2018 Portfolio in Review

As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.

  • Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
  • Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
  • Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
  • Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
  • Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
  • Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
  • Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.