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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
+4.23%
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$62K 0.03%
+2,400
New +$59.9K
XRAY icon
177
Dentsply Sirona
XRAY
$2.7B
$62K 0.03%
+1,000
New +$60.2K
IP icon
178
International Paper
IP
$23.3B
$61K 0.03%
+1,267
New +$63.5K
RYN icon
179
Rayonier
RYN
$6.64B
$61K 0.03%
+2,374
New +$60.7K
ICE icon
180
Intercontinental Exchange
ICE
$86.4B
$60K 0.03%
+1,000
New +$58.5K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$58K 0.02%
+3,700
New +$58.3K
MAR icon
182
Marriott International
MAR
$101B
$57K 0.02%
+606
New +$52.6K
SBUX icon
183
Starbucks
SBUX
$118B
$57K 0.02%
+976
New +$55.2K
AWR icon
184
American States Water
AWR
$3.45B
$53K 0.02%
+1,200
New +$52.5K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$52K 0.02%
+1,392
New +$51.7K
SYF icon
186
Synchrony
SYF
$25.1B
$52K 0.02%
+1,511
New +$54.2K
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.02%
+2,000
New +$51.4K
AFL icon
188
Aflac
AFL
$65.9B
$51K 0.02%
+1,420
New +$50.3K
CTSH icon
189
Cognizant
CTSH
$23.8B
$51K 0.02%
+850
New +$48.9K
MO icon
190
Altria Group
MO
$125B
$51K 0.02%
+714
New +$51.7K
MTX icon
191
Minerals Technologies
MTX
$2.33B
$51K 0.02%
+665
New +$51.5K
HOLX
192
DELISTED
Hologic
HOLX
$48K 0.02%
+1,134
New +$46.2K
PLAY icon
193
Dave & Buster's
PLAY
$361M
$48K 0.02%
+787
New +$44.8K
FRC
194
DELISTED
First Republic Bank
FRC
$48K 0.02%
+517
New +$48.7K
AGU
195
DELISTED
Agrium
AGU
$48K 0.02%
+500
New +$50.4K
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$47K 0.02%
+600
New +$46.1K
ADSK icon
197
Autodesk
ADSK
$50.1B
$45K 0.02%
+524
New +$43.9K
CVX icon
198
Chevron
CVX
$374B
$45K 0.02%
+415
New +$46.5K
CAT icon
199
Caterpillar
CAT
$387B
$44K 0.02%
+470
New +$44.5K
MIDD icon
200
Middleby
MIDD
$6.11B
$43K 0.02%
+315
New +$42.8K
6 7
8
9 10

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AWP
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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.