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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
ETN icon
201
Eaton
ETN
$150B
$38K 0.02%
584
+363
+164% +$23.5K
TROW icon
202
T. Rowe Price
TROW
$26.1B
$38K 0.02%
567
– –
SIVB
203
DELISTED
SVB Financial Group
SIVB
$38K 0.02%
+343
New +$35.7K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37K 0.02%
+1,215
New +$37.4K
HDB icon
205
HDFC Bank
HDB
$121B
$36K 0.02%
2,000
– –
HIG icon
206
Hartford Financial Services
HIG
$39.3B
$36K 0.02%
850
– –
NOK icon
207
Nokia
NOK
$49.9B
$36K 0.02%
6,144
– –
WBD icon
208
Warner Bros
WBD
$64.2B
$36K 0.02%
1,350
-2,880
-68% -$73.9K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.3B
$35K 0.02%
+310
New +$35.1K
NXP icon
210
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$35K 0.02%
+2,275
New +$35.5K
UDR icon
211
UDR
UDR
$12.7B
$35K 0.02%
972
– –
A icon
212
Agilent Technologies
A
$39.7B
$34K 0.01%
715
+502
+236% +$23.4K
FMS icon
213
Fresenius Medical Care
FMS
$13.3B
$34K 0.01%
782
+182
+30% +$8.15K
TRMB icon
214
Trimble
TRMB
$13.6B
$34K 0.01%
+1,200
New +$32.1K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$34K 0.01%
266
+251
+1,673% +$31K
EBAY icon
216
eBay
EBAY
$52.1B
$33K 0.01%
1,015
-43
-4% -$1.3K
ABB
217
DELISTED
ABB Ltd
ABB
$33K 0.01%
+1,472
New +$31.6K
BIIB icon
218
Biogen
BIIB
$30.4B
$32K 0.01%
103
+54
+110% +$16K
HMN icon
219
Horace Mann Educators
HMN
$2.12B
$32K 0.01%
875
-280
-24% -$9.91K
RTX icon
220
RTX Corp
RTX
$295B
$32K 0.01%
505
+108
+27% +$7.16K
BT
221
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,240
+480
+63% +$12.6K
PLD icon
222
Prologis
PLD
$137B
$31K 0.01%
+584
New +$30.8K
BCS.PRD.CL
223
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
EWBC icon
224
East-West Bancorp
EWBC
$18B
$30K 0.01%
810
– –
GWW icon
225
W.W. Grainger
GWW
$66B
$30K 0.01%
135
– –
7 8
9
10 11

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SWM
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PWAC
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SFP
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AWP
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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.