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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$3.94B
$364K 0.16%
32,294
-900
-3% -$9.15K
AVGO icon
102
Broadcom
AVGO
$1.81T
$362K 0.16%
21,000
– –
SH icon
103
ProShares Short S&P500
SH
$914M
$358K 0.16%
2,350
+2,037
+651% +$312K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$348K 0.15%
3,500
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$15.8B
$348K 0.15%
+3,705
New +$370K
ABT icon
106
Abbott
ABT
$187B
$332K 0.14%
7,848
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$324K 0.14%
7,100
-425
-6% -$19.9K
NKE icon
108
Nike
NKE
$63.9B
$308K 0.13%
5,850
+250
+4% +$14.1K
PNC icon
109
PNC Financial Services
PNC
$100B
$307K 0.13%
3,411
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.13%
2,024
+37
+2% +$5.41K
CLDT
111
Chatham Lodging
CLDT
$638M
$289K 0.13%
15,000
– –
NEOG icon
112
Neogen
NEOG
$2B
$282K 0.12%
13,432
– –
TSCO icon
113
Tractor Supply
TSCO
$16.5B
$280K 0.12%
20,760
+11,400
+122% +$190K
CERN
114
DELISTED
Cerner Corp
CERN
$273K 0.12%
4,421
+521
+13% +$32.9K
IDA icon
115
Idacorp
IDA
$8.24B
$262K 0.11%
3,350
-250
-7% -$19.7K
KO icon
116
Coca-Cola
KO
$380B
$260K 0.11%
6,142
– –
WFC icon
117
Wells Fargo
WFC
$263B
$259K 0.11%
5,854
– –
TSLA icon
118
Tesla
TSLA
$1.21T
$252K 0.11%
18,525
+3,000
+19% +$43.3K
HSY icon
119
Hershey
HSY
$37.2B
$239K 0.1%
2,500
– –
WMT icon
120
Walmart Inc
WMT
$900B
$232K 0.1%
9,660
– –
USB icon
121
US Bancorp
USB
$100B
$222K 0.1%
5,180
+300
+6% +$12.7K
TGT icon
122
Target
TGT
$65.5B
$216K 0.09%
3,140
– –
CI icon
123
Cigna
CI
$79.6B
$215K 0.09%
1,647
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
$213K 0.09%
1,530
+498
+48% +$69.1K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.09%
1,639
– –
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.