We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.5B
$180K 0.08%
9,860
-6,000
-38% -$103K
JPM icon
127
JPMorgan Chase
JPM
$950B
$179K 0.08%
+2,856
New +$167K
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$177K 0.08%
+3,804
New +$166K
D icon
129
Dominion Energy
D
$62.1B
$170K 0.08%
2,338
-825
-26% -$58.4K
TRV icon
130
Travelers Companies
TRV
$82.9B
$168K 0.07%
+1,460
New +$159K
WBD icon
131
Warner Bros
WBD
$64.2B
$155K 0.07%
5,470
-3,826
-41% -$102K
NGG icon
132
National Grid
NGG
$81.3B
$149K 0.07%
+2,160
New +$144K
AXP icon
133
American Express
AXP
$227B
$148K 0.07%
+2,362
New +$137K
GSK icon
134
GSK
GSK
$108B
$143K 0.06%
+2,688
New +$134K
WOLF icon
135
Wolfspeed
WOLF
$1.14B
$142K 0.06%
+5,800
New +$166K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$141K 0.06%
+1,702
New +$139K
LLY icon
137
Eli Lilly
LLY
$1.09T
$141K 0.06%
+1,866
New +$141K
WTS icon
138
Watts Water Technologies
WTS
$11.6B
$133K 0.06%
+2,400
New +$121K
ORCL icon
139
Oracle
ORCL
$346B
$132K 0.06%
+3,194
New +$118K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$115K 0.05%
+1,700
New +$107K
SLB icon
141
SLB Ltd
SLB
$74.2B
$109K 0.05%
+1,416
New +$99.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.05%
+2,000
New +$89.4K
BCR
143
DELISTED
CR Bard Inc.
BCR
$103K 0.05%
+500
New +$94.4K
WOOF
144
DELISTED
VCA Inc.
WOOF
$101K 0.04%
+1,675
New +$86.8K
PPG icon
145
PPG Industries
PPG
$26.5B
$92K 0.04%
+800
New +$78.7K
AMAT icon
146
Applied Materials
AMAT
$378B
$91K 0.04%
+4,250
New +$77.5K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$91K 0.04%
+2,450
New +$76.7K
ADBE icon
148
Adobe
ADBE
$99B
$90K 0.04%
+950
New +$82.3K
BAX icon
149
Baxter International
BAX
$12.6B
$87K 0.04%
2,035
-5,050
-71% -$192K
APC
150
DELISTED
Anadarko Petroleum
APC
$84K 0.04%
+1,700
New +$69K
4 5
6
7 8

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.