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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$350K 0.16%
3,500
– –
WFC icon
102
Wells Fargo
WFC
$263B
$343K 0.15%
6,228
+374
+6% +$18.8K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.15%
7,100
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$656B
$339K 0.15%
2,939
-2,599
-47% -$292K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.15%
2,061
+37
+2% +$5.7K
NEOG icon
106
Neogen
NEOG
$2B
$332K 0.15%
13,432
– –
TSLA icon
107
Tesla
TSLA
$1.21T
$328K 0.15%
23,025
+4,500
+24% +$59.1K
CMG icon
108
Chipotle Mexican Grill
CMG
$43B
$322K 0.15%
42,650
-17,450
-29% -$138K
CLDT
109
Chatham Lodging
CLDT
$638M
$308K 0.14%
15,000
– –
ABT icon
110
Abbott
ABT
$187B
$301K 0.14%
7,848
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$293K 0.13%
2,498
+1,532
+159% +$182K
WOR icon
112
Worthington Enterprises
WOR
$2.82B
$289K 0.13%
9,894
-2,920
-23% -$94K
NKE icon
113
Nike
NKE
$63.9B
$285K 0.13%
5,600
-250
-4% -$12.8K
JPM icon
114
JPMorgan Chase
JPM
$950B
$270K 0.12%
3,126
+270
+9% +$20.6K
USB icon
115
US Bancorp
USB
$100B
$266K 0.12%
5,180
– –
KO icon
116
Coca-Cola
KO
$380B
$264K 0.12%
6,360
+218
+4% +$9.07K
IDA icon
117
Idacorp
IDA
$8.24B
$262K 0.12%
3,250
-100
-3% -$7.71K
HSY icon
118
Hershey
HSY
$37.2B
$259K 0.12%
2,500
– –
TGT icon
119
Target
TGT
$65.5B
$227K 0.1%
3,140
– –
WMT icon
120
Walmart Inc
WMT
$900B
$223K 0.1%
9,660
– –
CI icon
121
Cigna
CI
$79.6B
$220K 0.1%
1,647
– –
CERN
122
DELISTED
Cerner Corp
CERN
$209K 0.09%
4,421
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.09%
1,639
– –
FLG
124
Flagstar Bank National Association
FLG
$5.83B
$193K 0.09%
4,042
– –
IAU icon
125
iShares Gold Trust
IAU
$62.5B
$133K 0.06%
6,000
– –
3 4
5
6 7

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WPC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

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

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.