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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
MIDD icon
176
Middleby
MIDD
$6.11B
$46K 0.02%
+429
New +$40.3K
SYF icon
177
Synchrony
SYF
$25.1B
$46K 0.02%
+1,584
New +$44K
NSC icon
178
Norfolk Southern
NSC
$76.1B
$45K 0.02%
+550
New +$41.6K
TROW icon
179
T. Rowe Price
TROW
$26.1B
$43K 0.02%
+567
New +$39.4K
PX
180
DELISTED
Praxair Inc
PX
$42K 0.02%
+365
New +$38.1K
AGU
181
DELISTED
Agrium
AGU
$42K 0.02%
+500
New +$43.2K
AFL icon
182
Aflac
AFL
$65.9B
$41K 0.02%
+1,220
New +$36.2K
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$41K 0.02%
+3,700
New +$39.9K
MAR icon
184
Marriott International
MAR
$101B
$41K 0.02%
+606
New +$39.6K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$39K 0.02%
+850
New +$35.7K
EGBN icon
186
Eagle Bancorp
EGBN
$866M
$38K 0.02%
+780
New +$36.7K
NOK icon
187
Nokia
NOK
$49.9B
$38K 0.02%
+6,144
New +$39.3K
HMN icon
188
Horace Mann Educators
HMN
$2.12B
$36K 0.02%
+1,155
New +$35.4K
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$36K 0.02%
+2,380
New +$34.8K
UDR icon
190
UDR
UDR
$12.7B
$35K 0.02%
+972
New +$34.8K
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$35K 0.02%
+600
New +$32.1K
PNR icon
192
Pentair
PNR
$10.8B
$34K 0.02%
+916
New +$29.6K
KHC icon
193
Kraft Heinz
KHC
$32.4B
$33K 0.01%
+433
New +$32.4K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.01%
+384
New +$32.6K
GWW icon
195
W.W. Grainger
GWW
$66B
$32K 0.01%
+135
New +$28.3K
ABCO
196
DELISTED
Advisory Board Co
ABCO
$32K 0.01%
+1,000
New +$37.4K
PNRA
197
DELISTED
Panera Bread Co
PNRA
$32K 0.01%
+155
New +$30.9K
CAH icon
198
Cardinal Health
CAH
$54.5B
$31K 0.01%
+375
New +$30.5K
B
199
Barrick Mining
B
$61.5B
$31K 0.01%
+2,000
New +$23.3K
HDB icon
200
HDFC Bank
HDB
$121B
$31K 0.01%
+2,000
New +$28.6K
6 7
8
9 10

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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 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.