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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$92K 0.04%
1,700
– –
BAX icon
152
Baxter International
BAX
$12.6B
$91K 0.04%
1,915
– –
DCI icon
153
Donaldson
DCI
$11.1B
$90K 0.04%
2,400
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$86K 0.04%
685
+135
+25% +$17.2K
PPG icon
155
PPG Industries
PPG
$26.5B
$83K 0.04%
800
– –
CVX icon
156
Chevron
CVX
$374B
$82K 0.04%
800
– –
MO icon
157
Altria Group
MO
$125B
$80K 0.03%
1,264
– –
MOCO
158
DELISTED
Mocon Inc
MOCO
$80K 0.03%
5,125
-2,471
-33% -$37.6K
PM icon
159
Philip Morris
PM
$312B
$79K 0.03%
808
– –
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.58B
$78K 0.03%
+2,200
New +$76K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$76K 0.03%
4,794
– –
RWM icon
162
ProShares Short Russell2000
RWM
$131M
$75K 0.03%
1,400
-5,500
-80% -$304K
ORA icon
163
Ormat Technologies
ORA
$6.05B
$74K 0.03%
1,525
+275
+22% +$13K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$73K 0.03%
1,266
– –
HOLX
165
DELISTED
Hologic
HOLX
$69K 0.03%
1,775
+959
+118% +$36.2K
EMN icon
166
Eastman Chemical
EMN
$7.79B
$67K 0.03%
990
– –
COST icon
167
Costco
COST
$429B
$65K 0.03%
428
– –
PYPL icon
168
PayPal
PYPL
$51.4B
$65K 0.03%
1,591
+776
+95% +$29.8K
CC icon
169
Chemours
CC
$2.57B
$64K 0.03%
3,972
– –
CAT icon
170
Caterpillar
CAT
$387B
$62K 0.03%
704
-80
-10% -$6.54K
MIDD icon
171
Middleby
MIDD
$6.11B
$62K 0.03%
504
+115
+30% +$14.1K
TILE icon
172
Interface
TILE
$2B
$61K 0.03%
3,638
+768
+27% +$12.8K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$59K 0.03%
900
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$59K 0.03%
2,400
– –
XRAY icon
175
Dentsply Sirona
XRAY
$2.7B
$59K 0.03%
1,000
– –
5 6
7
8 9

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.