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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
– –
-107
Closed -$8K
KEYS icon
202
Keysight
KEYS
$52.2B
– –
-251
Closed -$8K
KHC icon
203
Kraft Heinz
KHC
$32.4B
– –
-433
Closed -$39K
KMB icon
204
Kimberly-Clark
KMB
$37.5B
– –
-125
Closed -$16K
KR icon
205
Kroger
KR
$36.3B
– –
-33
Closed -$1K
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.58B
– –
-2,200
Closed -$78K
LLY icon
207
Eli Lilly
LLY
$1.09T
– –
-1,866
Closed -$150K
LNC icon
208
Lincoln National
LNC
$8.19B
– –
-495
Closed -$23K
LOW icon
209
Lowe's Companies
LOW
$122B
– –
-2,385
Closed -$172K
LUV icon
210
Southwest Airlines
LUV
$22.7B
– –
-140
Closed -$5K
MA icon
211
Mastercard
MA
$497B
– –
-80
Closed -$8K
MAR icon
212
Marriott International
MAR
$101B
– –
-606
Closed -$41K
MBB icon
213
iShares MBS ETF
MBB
$39.2B
– –
-214
Closed -$24K
MDT icon
214
Medtronic
MDT
$111B
– –
-100
Closed -$9K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-70
Closed -$20K
MET icon
216
MetLife
MET
$62.7B
– –
-25
Closed -$1K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
– –
-230
Closed -$30K
MIDD icon
218
Middleby
MIDD
$6.11B
– –
-504
Closed -$62K
MO icon
219
Altria Group
MO
$125B
– –
-1,264
Closed -$80K
MOS icon
220
The Mosaic Company
MOS
$7.34B
– –
-650
Closed -$16K
MTX icon
221
Minerals Technologies
MTX
$2.33B
– –
-790
Closed -$56K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
– –
-310
Closed -$35K
NAVI icon
223
Navient
NAVI
$822M
– –
-21
Closed –
NEE icon
224
NextEra Energy
NEE
$186B
– –
-1,840
Closed -$56K
NGG icon
225
National Grid
NGG
$81.3B
– –
-2,156
Closed -$148K
7 8
9
10 11

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WPC
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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.