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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
+4.32%
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
EMR icon
151
Emerson Electric
EMR
$85B
$83K 0.04%
+1,505
New +$72.6K
PM icon
152
Philip Morris
PM
$312B
$81K 0.04%
+808
New +$74.1K
DMB
153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$80K 0.04%
+6,000
New +$77K
CVX icon
154
Chevron
CVX
$374B
$78K 0.03%
+800
New +$70K
MO icon
155
Altria Group
MO
$125B
$78K 0.03%
+1,264
New +$76.4K
DCI icon
156
Donaldson
DCI
$11.1B
$77K 0.03%
+2,400
New +$70.5K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$77K 0.03%
4,794
-9,700
-67% -$146K
EMN icon
158
Eastman Chemical
EMN
$7.79B
$74K 0.03%
+990
New +$64.9K
CNSL
159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K 0.03%
+2,800
New +$60.1K
COST icon
160
Costco
COST
$429B
$65K 0.03%
+428
New +$64.9K
BEN icon
161
Franklin Resources
BEN
$17.3B
$60K 0.03%
+1,500
New +$53.1K
IQI icon
162
Invesco Quality Municipal Securities
IQI
$527M
$60K 0.03%
+4,500
New +$58.2K
XRAY icon
163
Dentsply Sirona
XRAY
$2.7B
$60K 0.03%
+1,000
New +$58.9K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$60K 0.03%
+1,266
New +$56.4K
CNI icon
165
Canadian National Railway
CNI
$78.3B
$58K 0.03%
+900
New +$50.4K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$58K 0.03%
+2,400
New +$55.4K
CAT icon
167
Caterpillar
CAT
$387B
$56K 0.02%
+704
New +$47.2K
TILE icon
168
Interface
TILE
$2B
$55K 0.02%
+3,020
New +$50.7K
NEE icon
169
NextEra Energy
NEE
$186B
$53K 0.02%
+1,840
New +$51.6K
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.02%
+2,000
New +$50.6K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.02%
+1,500
New +$41.8K
MA icon
172
Mastercard
MA
$497B
$49K 0.02%
+509
New +$45K
DLTR icon
173
Dollar Tree
DLTR
$24.4B
$48K 0.02%
+600
New +$47.3K
AWR icon
174
American States Water
AWR
$3.45B
$47K 0.02%
+1,200
New +$50.8K
MTX icon
175
Minerals Technologies
MTX
$2.33B
$47K 0.02%
+790
New +$36.9K
5 6
7
8 9

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AWP
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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.