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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
PNRA
176
DELISTED
Panera Bread Co
PNRA
$58K 0.03%
296
+141
+91% +$29.8K
MTX icon
177
Minerals Technologies
MTX
$2.33B
$56K 0.02%
790
– –
NEE icon
178
NextEra Energy
NEE
$186B
$56K 0.02%
1,840
– –
BEN icon
179
Franklin Resources
BEN
$17.3B
$53K 0.02%
1,500
– –
NSC icon
180
Norfolk Southern
NSC
$76.1B
$53K 0.02%
+550
New +$50.1K
SBUX icon
181
Starbucks
SBUX
$118B
$53K 0.02%
976
+473
+94% +$26.5K
AFL icon
182
Aflac
AFL
$65.9B
$51K 0.02%
1,420
– –
HSBC.PRA
183
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 +$52K
JCI icon
184
Johnson Controls International
JCI
$85.6B
$50K 0.02%
1,065
-20,356
-95% -$944K
AWR icon
185
American States Water
AWR
$3.45B
$48K 0.02%
1,200
– –
DLTR icon
186
Dollar Tree
DLTR
$24.4B
$47K 0.02%
600
– –
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$45K 0.02%
3,700
– –
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K 0.02%
1,800
– –
AGU
189
DELISTED
Agrium
AGU
$45K 0.02%
500
– –
ABCO
190
DELISTED
Advisory Board Co
ABCO
$45K 0.02%
1,000
– –
WOOF
191
DELISTED
VCA Inc.
WOOF
$45K 0.02%
650
-600
-48% -$41.9K
SYF icon
192
Synchrony
SYF
$25.1B
$44K 0.02%
1,584
– –
PX
193
DELISTED
Praxair Inc
PX
$44K 0.02%
365
– –
MAR icon
194
Marriott International
MAR
$101B
$41K 0.02%
606
– –
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
$41K 0.02%
+746
New +$41.1K
PNR icon
196
Pentair
PNR
$10.8B
$40K 0.02%
916
– –
CBRE icon
197
CBRE Group
CBRE
$43.1B
$39K 0.02%
1,379
+649
+89% +$18.5K
KHC icon
198
Kraft Heinz
KHC
$32.4B
$39K 0.02%
433
– –
ADSK icon
199
Autodesk
ADSK
$50.1B
$38K 0.02%
+524
New +$33K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$559M
$38K 0.02%
325
+45
+16% +$5.2K
6 7
8
9 10

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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.