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
+4.32%
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
(+11%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$913K |
| 3 |
Gilead Sciences
GILD
|
+$801K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$732K |
| 5 |
Hingham Institution for Saving
HIFS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2M |
| 2 |
Helios Technologies
HLIO
|
+$855K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$760K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$51.4B
| $31K | 0.01% |
+815
| New | +$29.4K |
|
|
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $31K | 0.01% |
+1,200
| New | +$31.1K |
|
203
Chemours
CC
$2.57B
| $30K | 0.01% |
+3,972
| New | +$20K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $30K | 0.01% |
+816
| New | +$28.5K |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $30K | 0.01% |
+800
| New | +$28.4K |
|
206
Starbucks
SBUX
$118B
| $30K | 0.01% |
+503
| New | +$29.3K |
|
207
Ormat Technologies
ORA
$6.05B
| $29K | 0.01% |
+700
| New | +$26K |
|
208
iShares Agency Bond ETF
AGZ
$559M
| $28K | 0.01% |
+240
| New | +$27.4K |
|
209
East-West Bancorp
EWBC
$18B
| $28K | 0.01% |
+810
| New | +$26.4K |
|
210
eBay
EBAY
$52.1B
| $27K | 0.01% |
+1,058
| New | +$25.7K |
|
211
Fresenius Medical Care
FMS
$13.3B
| $27K | 0.01% |
+600
| New | +$25.4K |
|
212
Toyota
TM
$221B
| $27K | 0.01% |
+260
| New | +$28.7K |
|
213
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $26K | 0.01% |
+1,000
| New | +$29.9K |
|
214
Chubb
CB
$141B
| $26K | 0.01% |
+219
| New | +$25.2K |
|
215
SPDR Gold Trust
GLD
$131B
| $26K | 0.01% |
+220
| New | +$24.9K |
|
216
Paychex
PAYX
$42.3B
| $26K | 0.01% |
+500
| New | +$25.2K |
|
217
RTX Corp
RTX
$295B
| $26K | 0.01% |
+397
| New | +$23K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26K | 0.01% |
597
-5,000
| -89% | -$205K |
|
219
Clorox
CLX
$12.1B
| $25K | 0.01% |
+200
| New | +$25.4K |
|
220
Meta Platforms (Facebook)
META
$1.51T
| $25K | 0.01% |
+230
| New | +$24.3K |
|
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $25K | 0.01% |
+1,615
| New | +$23.8K |
|
222
Weyerhaeuser
WY
$17.7B
| $25K | 0.01% |
+800
| New | +$21.4K |
|
|
BT
223
DELISTED
BT Group plc (ADR)
BT
| $24K | 0.01% |
+760
| New | +$25.4K |
|
|
ARMH
224
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24K | 0.01% |
+570
| New | +$23.9K |
|
225
Philips
PHG
$24.8B
| $23K | 0.01% |
+1,129
| New | +$20.9K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
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.