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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
WOR icon
126
Worthington Enterprises
WOR
$2.82B
$222K 0.09%
7,972
-1,922
-19% -$57.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$43B
$204K 0.09%
22,850
-19,800
-46% -$163K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$191K 0.08%
+1,610
New +$187K
AZN icon
129
AstraZeneca
AZN
$267B
$184K 0.08%
+2,950
New +$172K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$178K 0.08%
+3,564
New +$170K
TRV icon
131
Travelers Companies
TRV
$82.9B
$176K 0.07%
+1,460
New +$175K
AXP icon
132
American Express
AXP
$227B
$175K 0.07%
+2,212
New +$173K
FLG
133
Flagstar Bank National Association
FLG
$5.83B
$169K 0.07%
4,042
– –
CC icon
134
Chemours
CC
$2.57B
$167K 0.07%
+4,326
New +$130K
LOW icon
135
Lowe's Companies
LOW
$122B
$155K 0.07%
+1,885
New +$144K
BMI icon
136
Badger Meter
BMI
$3.9B
$153K 0.06%
+4,150
New +$153K
GSK icon
137
GSK
GSK
$108B
$145K 0.06%
+2,760
New +$140K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$145K 0.06%
+1,102
New +$139K
IAU icon
139
iShares Gold Trust
IAU
$62.5B
$144K 0.06%
6,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.06%
+2,600
New +$139K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$137K 0.06%
+2,950
New +$132K
ORCL icon
142
Oracle
ORCL
$346B
$131K 0.06%
+2,934
New +$122K
PYPL icon
143
PayPal
PYPL
$51.4B
$127K 0.05%
+2,963
New +$124K
AMAT icon
144
Applied Materials
AMAT
$378B
$124K 0.05%
+3,200
New +$115K
GLW icon
145
Corning
GLW
$108B
$122K 0.05%
+4,500
New +$120K
D icon
146
Dominion Energy
D
$62.1B
$117K 0.05%
+1,513
New +$114K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$114K 0.05%
966
-1,532
-61% -$180K
DCI icon
148
Donaldson
DCI
$11.1B
$109K 0.05%
+2,400
New +$104K
WTS icon
149
Watts Water Technologies
WTS
$11.6B
$108K 0.05%
+1,730
New +$110K
APC
150
DELISTED
Anadarko Petroleum
APC
$105K 0.04%
+1,700
New +$113K
4 5
6
7 8

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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.