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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
+3.93%
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
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.14B
$779K 0.32%
19,995
-1,215
-6% -$47.5K
DGX icon
77
Quest Diagnostics
DGX
$26B
$707K 0.29%
6,440
+255
+4% +$26.6K
ABT icon
78
Abbott
ABT
$187B
$688K 0.29%
11,286
-550
-5% -$33.3K
MSEX icon
79
Middlesex Water
MSEX
$1.08B
$662K 0.27%
15,709
-1
-0% -$41
LPT
80
DELISTED
Liberty Property Trust
LPT
$614K 0.25%
13,859
-5,621
-29% -$238K
HON icon
81
Honeywell
HON
$78.3B
$611K 0.25%
4,697
-284
-6% -$37.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$590K 0.24%
2,175
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$584K 0.24%
5,574
-1,255
-18% -$129K
JPM icon
84
JPMorgan Chase
JPM
$950B
$564K 0.23%
5,412
+250
+5% +$27.4K
DIS icon
85
Walt Disney
DIS
$172B
$507K 0.21%
4,835
-367
-7% -$37.5K
WGL
86
DELISTED
Wgl Holdings
WGL
$498K 0.21%
5,614
-375
-6% -$32.6K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$485K 0.2%
7,488
+300
+4% +$19.6K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.2%
6,150
-234
-4% -$17.6K
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$454K 0.19%
30,000
+10,000
+50% +$156K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.19%
2,399
-312
-12% -$60.8K
HUBB icon
91
Hubbell
HUBB
$25.6B
$448K 0.19%
4,235
-100
-2% -$11.1K
PNC icon
92
PNC Financial Services
PNC
$100B
$438K 0.18%
3,243
-100
-3% -$14.6K
T icon
93
AT&T
T
$169B
$424K 0.18%
17,473
-6,816
-28% -$171K
IAU icon
94
iShares Gold Trust
IAU
$62.5B
$421K 0.17%
17,500
-2,500
-13% -$62.7K
WAT icon
95
Waters Corp
WAT
$37.7B
$421K 0.17%
2,175
-100
-4% -$19.7K
INTC icon
96
Intel
INTC
$435B
$392K 0.16%
7,889
+300
+4% +$15.9K
APD icon
97
Air Products & Chemicals
APD
$65.2B
$379K 0.16%
2,435
– –
AVGO icon
98
Broadcom
AVGO
$1.81T
$378K 0.16%
15,590
– –
NEOG icon
99
Neogen
NEOG
$2B
$378K 0.16%
9,430
– –
SON icon
100
Sonoco
SON
$5.99B
$377K 0.16%
7,180
-2,560
-26% -$132K
2 3
4
5 6

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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.