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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
-2.86%
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
-$15.8M
(-6.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.37M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$1.87M |
| 3 |
Healthpeak Properties
DOC
|
+$1.53M |
| 4 |
Sanofi
SNY
|
+$1.48M |
| 5 |
Biogen
BIIB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAC
Exactech Inc
EXAC
|
+$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.27M |
| 3 |
Expeditors International
EXPD
|
+$1.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$82.9B
| $228K | 0.1% |
+1,641
| New | +$229K |
|
127
Chemours
CC
$2.57B
| $211K | 0.09% |
4,326
| – | – |
|
128
Baxter International
BAX
$12.6B
| $209K | 0.09% |
+3,217
| New | +$218K |
|
129
American Express
AXP
$227B
| $206K | 0.09% |
2,212
| – | – |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $204K | 0.09% |
3,521
-300
| -8% | -$19.5K |
|
|
NGD
131
DELISTED
New Gold Inc
NGD
| $120K | 0.05% |
+46,500
| New | +$131K |
|
132
AstraZeneca
AZN
$267B
| – | – |
-2,950
| Closed | -$205K |
|
133
Community Bank
CBU
$3.4B
| – | – |
-5,178
| Closed | -$278K |
|
134
Ceco Environmental
CECO
$3.94B
| – | – |
-18,109
| Closed | -$93K |
|
135
EQT Corp
EQT
$32.3B
| – | – |
-10,829
| Closed | -$336K |
|
136
Hershey
HSY
$37.2B
| – | – |
-2,500
| Closed | -$284K |
|
137
Tesla
TSLA
$1.21T
| – | – |
-11,550
| Closed | -$240K |
|
138
Worthington Enterprises
WOR
$2.82B
| – | – |
-7,972
| Closed | -$217K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,575
| Closed | -$599K |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,800
| Closed | -$222K |
|
|
EXAC
141
DELISTED
Exactech Inc
EXAC
| – | – |
-33,364
| Closed | -$1.65M |
|
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WKWM
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SWM
LW
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SFP
AWP
Clean Yield Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.
- Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
- Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
- Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
- Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
- Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
- Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
- Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.
Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.