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
+5.81%
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
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$220K 0.09%
2,212
– –
CC icon
127
Chemours
CC
$2.57B
$217K 0.09%
4,326
– –
WOR icon
128
Worthington Enterprises
WOR
$2.82B
$217K 0.09%
7,972
– –
AZN icon
129
AstraZeneca
AZN
$267B
$205K 0.08%
+2,950
New +$199K
CECO icon
130
Ceco Environmental
CECO
$3.94B
$93K 0.04%
18,109
-768
-4% -$5.17K
CB icon
131
Chubb
CB
$141B
– –
-1,841
Closed -$262K
GIS icon
132
General Mills
GIS
$20.1B
– –
-4,164
Closed -$216K
HY icon
133
Hyster-Yale Materials Handling
HY
$615M
– –
-3,395
Closed -$260K
MCK icon
134
McKesson
MCK
$104B
– –
-11,471
Closed -$1.76M
NFLX icon
135
Netflix
NFLX
$301B
– –
-11,600
Closed -$210K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,939
Closed -$381K
2 3 4 5
6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

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

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.