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
+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
NFLX icon
151
Netflix
NFLX
$301B
$103K 0.04%
+7,000
New +$98.2K
ADBE icon
152
Adobe
ADBE
$99B
$100K 0.04%
+770
New +$90.4K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.58B
$95K 0.04%
+2,200
New +$98.3K
BCR
154
DELISTED
CR Bard Inc.
BCR
$93K 0.04%
+375
New +$90.4K
AMZN icon
155
Amazon
AMZN
$2.48T
$89K 0.04%
+2,000
New +$83.4K
PPG icon
156
PPG Industries
PPG
$26.5B
$84K 0.04%
+800
New +$81K
COST icon
157
Costco
COST
$429B
$83K 0.04%
+493
New +$82.6K
AGZ icon
158
iShares Agency Bond ETF
AGZ
$559M
$82K 0.03%
+725
New +$81.7K
BAX icon
159
Baxter International
BAX
$12.6B
$82K 0.03%
+1,578
New +$77.6K
EMN icon
160
Eastman Chemical
EMN
$7.79B
$80K 0.03%
+990
New +$77.9K
PM icon
161
Philip Morris
PM
$312B
$80K 0.03%
+708
New +$73K
BNY
162
Bank of New York Mellon
BNY
$106B
$76K 0.03%
+1,603
New +$75K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$76K 0.03%
+4,194
New +$79.3K
MOCO
164
DELISTED
Mocon Inc
MOCO
$73K 0.03%
+3,325
New +$67K
AOS icon
165
A.O. Smith
AOS
$8.82B
$70K 0.03%
+1,362
New +$67.6K
ORA icon
166
Ormat Technologies
ORA
$6.05B
$70K 0.03%
+1,225
New +$67.9K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$69K 0.03%
+705
New +$70.1K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$67K 0.03%
+900
New +$63.8K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$67K 0.03%
+470
New +$62.8K
DELL icon
170
Dell
DELL
$253B
$66K 0.03%
+3,692
New +$64.4K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64K 0.03%
+2,107
New +$64.4K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$64K 0.03%
+343
New +$62.4K
BEN icon
173
Franklin Resources
BEN
$17.3B
$63K 0.03%
+1,500
New +$62.2K
HBI
174
DELISTED
Hanesbrands
HBI
$62K 0.03%
+3,000
New +$63.6K
NSC icon
175
Norfolk Southern
NSC
$76.1B
$62K 0.03%
+550
New +$64.3K
5 6
7
8 9

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 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.