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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.3B
$53K 0.02%
900
– –
EMR icon
177
Emerson Electric
EMR
$85B
$52K 0.02%
995
-510
-34% -$27.1K
AFL icon
178
Aflac
AFL
$65.9B
$51K 0.02%
1,420
+200
+16% +$6.83K
BEN icon
179
Franklin Resources
BEN
$17.3B
$50K 0.02%
1,500
– –
SH icon
180
ProShares Short S&P500
SH
$914M
$50K 0.02%
+313
New +$50.5K
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K 0.02%
1,800
-1,000
-36% -$24.8K
MA icon
182
Mastercard
MA
$497B
$45K 0.02%
509
– –
MIDD icon
183
Middleby
MIDD
$6.11B
$45K 0.02%
389
-40
-9% -$4.59K
MTX icon
184
Minerals Technologies
MTX
$2.33B
$45K 0.02%
790
– –
AGU
185
DELISTED
Agrium
AGU
$45K 0.02%
500
– –
TILE icon
186
Interface
TILE
$2B
$44K 0.02%
2,870
-150
-5% -$2.56K
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$41K 0.02%
3,700
– –
TROW icon
188
T. Rowe Price
TROW
$26.1B
$41K 0.02%
567
– –
PX
189
DELISTED
Praxair Inc
PX
$41K 0.02%
365
– –
MAR icon
190
Marriott International
MAR
$101B
$40K 0.02%
606
– –
SYF icon
191
Synchrony
SYF
$25.1B
$40K 0.02%
1,584
– –
HMN icon
192
Horace Mann Educators
HMN
$2.12B
$39K 0.02%
1,155
– –
HIG icon
193
Hartford Financial Services
HIG
$39.3B
$38K 0.02%
850
– –
KHC icon
194
Kraft Heinz
KHC
$32.4B
$38K 0.02%
433
– –
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$38K 0.02%
2,380
– –
PNR icon
196
Pentair
PNR
$10.8B
$36K 0.02%
916
– –
UDR icon
197
UDR
UDR
$12.7B
$36K 0.02%
972
– –
NOK icon
198
Nokia
NOK
$49.9B
$35K 0.02%
6,144
– –
ABCO
199
DELISTED
Advisory Board Co
ABCO
$35K 0.02%
1,000
– –
CC icon
200
Chemours
CC
$2.57B
$33K 0.01%
3,972
– –
6 7
8
9 10

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.