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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
+4.23%
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
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$417K 0.18%
2,139
-145
-6% -$27.7K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$394K 0.17%
+2,915
New +$411K
WFC icon
103
Wells Fargo
WFC
$263B
$373K 0.16%
6,706
+478
+8% +$27.1K
EQT icon
104
EQT Corp
EQT
$32.3B
$369K 0.16%
11,105
-1,956
-15% -$65.3K
TSLA icon
105
Tesla
TSLA
$1.21T
$360K 0.15%
19,425
-3,600
-16% -$60.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$357K 0.15%
2,939
– –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$354K 0.15%
3,500
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.14%
2,061
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$343K 0.14%
+4,073
New +$326K
CLDT
110
Chatham Lodging
CLDT
$638M
$296K 0.12%
15,000
– –
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$283K 0.12%
6,000
-1,100
-15% -$52K
HSY icon
112
Hershey
HSY
$37.2B
$273K 0.12%
2,500
– –
CERN
113
DELISTED
Cerner Corp
CERN
$270K 0.11%
4,581
+160
+4% +$8.65K
USB icon
114
US Bancorp
USB
$100B
$267K 0.11%
5,180
– –
EMR icon
115
Emerson Electric
EMR
$85B
$257K 0.11%
+4,295
New +$256K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$256K 0.11%
+4,700
New +$258K
CB icon
117
Chubb
CB
$141B
$251K 0.11%
+1,841
New +$248K
CECO icon
118
Ceco Environmental
CECO
$3.94B
$247K 0.1%
23,461
-7,036
-23% -$84.8K
NKE icon
119
Nike
NKE
$63.9B
$247K 0.1%
4,425
-1,175
-21% -$64.9K
CI icon
120
Cigna
CI
$79.6B
$241K 0.1%
1,647
– –
GIS icon
121
General Mills
GIS
$20.1B
$241K 0.1%
+4,084
New +$250K
IDA icon
122
Idacorp
IDA
$8.24B
$241K 0.1%
2,900
-350
-11% -$28.2K
NEOG icon
123
Neogen
NEOG
$2B
$232K 0.1%
9,432
-4,000
-30% -$97.9K
WMT icon
124
Walmart Inc
WMT
$900B
$232K 0.1%
9,660
– –
KO icon
125
Coca-Cola
KO
$380B
$231K 0.1%
5,442
-918
-14% -$38.3K
3 4
5
6 7

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Clean Yield Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.