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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 18.9%
2 Technology 17.05%
3 Consumer Staples 13.24%
4 Financials 12.95%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.4B
– –
-715
Closed -$34K
ADBE icon
127
Adobe
ADBE
$106B
– –
-1,130
Closed -$123K
ADI icon
128
Analog Devices
ADI
$175B
– –
-265
Closed -$17K
ADSK icon
129
Autodesk
ADSK
$47.8B
– –
-524
Closed -$38K
AFL icon
130
Aflac
AFL
$58.7B
– –
-1,420
Closed -$51K
AGM.A icon
131
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
– –
-1,000
Closed -$26K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$634M
– –
-325
Closed -$38K
AMAT icon
133
Applied Materials
AMAT
$337B
– –
-4,650
Closed -$140K
AMP icon
134
Ameriprise Financial
AMP
$49.3B
– –
-200
Closed -$20K
AMSC icon
135
American Superconductor
AMSC
$1.32B
– –
-7
Closed –
AMZN icon
136
Amazon
AMZN
$2.73T
– –
-420
Closed -$18K
AOS icon
137
A.O. Smith
AOS
$7.8B
– –
-474
Closed -$23K
APA icon
138
APA Corp
APA
$15.8B
– –
-94
Closed -$6K
APD icon
139
Air Products & Chemicals
APD
$63.9B
– –
-1,530
Closed -$213K
ASML icon
140
ASML
ASML
$605B
– –
-193
Closed -$21K
AWR icon
141
American States Water
AWR
$3.45B
– –
-1,200
Closed -$48K
AXP icon
142
American Express
AXP
$221B
– –
-2,453
Closed -$157K
AYI icon
143
Acuity Brands
AYI
$9.25B
– –
-85
Closed -$22K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-100
Closed -$3K
BAX icon
145
Baxter International
BAX
$12.3B
– –
-1,915
Closed -$91K
BDN
146
Brandywine Realty Trust
BDN
$506M
– –
-1,253
Closed -$20K
BEN icon
147
Franklin Templeton
BEN
$17B
– –
-1,500
Closed -$53K
BIIB icon
148
Biogen
BIIB
$32.1B
– –
-103
Closed -$32K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-290
Closed -$7K
BMI icon
150
Badger Meter
BMI
$3.69B
– –
-4,800
Closed -$161K
4 5
6
7 8

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

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.