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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
+5.82%
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
$251M
AUM Growth
+$9.81M
Cap. Flow
-$2.18M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.87M
2
CL icon
Colgate-Palmolive
CL
+$2.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
4
EPC icon
Edgewell Personal Care
EPC
+$2.1M
5
HAIN icon
Hain Celestial
HAIN
+$1.92M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.36M
2
UNFI icon
United Natural Foods
UNFI
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.77M
4
NSP icon
Insperity
NSP
+$1.05M
5
CSCO icon
Cisco
CSCO
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 16.56%
3 Consumer Staples 11.65%
4 Financials 10.46%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$756K 0.3%
23,046
-29,884
-56% -$864K
FSLR icon
77
First Solar
FSLR
$21.8B
$748K 0.3%
15,442
-6,713
-30% -$348K
MSEX icon
78
Middlesex Water
MSEX
$1.08B
$713K 0.28%
14,722
-987
-6% -$45K
DGX icon
79
Quest Diagnostics
DGX
$26B
$645K 0.26%
5,975
-465
-7% -$51K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$632K 0.25%
2,175
– –
HON icon
81
Honeywell
HON
$78.3B
$623K 0.25%
4,143
-554
-12% -$78.5K
GG
82
DELISTED
Goldcorp Inc
GG
$604K 0.24%
59,220
+2,270
+4% +$26.6K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$585K 0.23%
5,259
-315
-6% -$34.9K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$584K 0.23%
6,150
– –
T icon
85
AT&T
T
$169B
$576K 0.23%
22,696
+5,223
+30% +$128K
AEM icon
86
Agnico Eagle Mines
AEM
$71.9B
$563K 0.22%
+16,470
New +$641K
HUBB icon
87
Hubbell
HUBB
$25.6B
$559K 0.22%
4,185
-50
-1% -$6.14K
CUBI icon
88
Customers Bancorp
CUBI
$2.69B
$555K 0.22%
23,573
-36,097
-60% -$936K
DIS icon
89
Walt Disney
DIS
$172B
$547K 0.22%
4,675
-160
-3% -$17.8K
LPT
90
DELISTED
Liberty Property Trust
LPT
$528K 0.21%
12,505
-1,354
-10% -$58.8K
XOM icon
91
ExxonMobil
XOM
$634B
$523K 0.21%
6,147
+1,950
+46% +$159K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.2%
2,362
-37
-2% -$7.59K
JPM icon
93
JPMorgan Chase
JPM
$950B
$498K 0.2%
4,412
-1,000
-18% -$114K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$484K 0.19%
2,895
+460
+19% +$74.9K
UNP icon
95
Union Pacific
UNP
$175B
$456K 0.18%
+2,800
New +$422K
PNC icon
96
PNC Financial Services
PNC
$100B
$442K 0.18%
3,243
– –
SPGI icon
97
S&P Global
SPGI
$126B
$435K 0.17%
2,225
+950
+75% +$196K
AGI icon
98
Alamos Gold
AGI
$12.1B
$398K 0.16%
86,400
+68,400
+380% +$337K
FDX icon
99
FedEx
FDX
$74B
$393K 0.16%
1,634
– –
SON icon
100
Sonoco
SON
$5.99B
$383K 0.15%
6,900
-280
-4% -$15.6K
2 3
4
5 6

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Clean Yield Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
  • Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
  • Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
  • Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
  • Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
  • Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.

Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.