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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 19.3%
2 Technology 17.3%
3 Consumer Staples 13.08%
4 Financials 12.18%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$43K 0.02%
+365
New +$42.9K
CNSL
202
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K 0.02%
+1,800
New +$44.8K
EFX icon
203
Equifax
EFX
$19.6B
$41K 0.02%
+303
New +$38.5K
PNRA
204
DELISTED
Panera Bread Co
PNRA
$40K 0.02%
+151
New +$34.3K
KHC icon
205
Kraft Heinz
KHC
$29.3B
$39K 0.02%
+433
New +$39K
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$39K 0.02%
+366
New +$38.9K
TROW icon
207
T. Rowe Price
TROW
$22.2B
$39K 0.02%
+567
New +$40.2K
A icon
208
Agilent Technologies
A
$42.4B
$38K 0.02%
+715
New +$36.1K
TRMB icon
209
Trimble
TRMB
$13.7B
$38K 0.02%
+1,200
New +$37.1K
IFF icon
210
International Flavors & Fragrances
IFF
$21.5B
$37K 0.02%
+282
New +$34.6K
TGT icon
211
Target
TGT
$70.1B
$37K 0.02%
665
-2,475
-79% -$154K
HMN icon
212
Horace Mann Educators
HMN
$2.01B
$36K 0.02%
+875
New +$36.7K
EBAY icon
213
eBay
EBAY
$48.1B
$34K 0.01%
+1,015
New +$33K
EPAM icon
214
EPAM Systems
EPAM
$6.37B
$33K 0.01%
+438
New +$30.5K
EWBC icon
215
East-West Bancorp
EWBC
$17.6B
$33K 0.01%
+635
New +$33.3K
FMS icon
216
Fresenius Medical Care
FMS
$12.2B
$33K 0.01%
+782
New +$32.3K
NEE icon
217
NextEra Energy
NEE
$169B
$32K 0.01%
+1,000
New +$31.4K
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$32K 0.01%
+2,275
New +$31.9K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$32K 0.01%
+266
New +$30.1K
CAH icon
220
Cardinal Health
CAH
$54.1B
$31K 0.01%
+375
New +$29.5K
GWW icon
221
W.W. Grainger
GWW
$59.8B
$31K 0.01%
+135
New +$33.2K
LMT icon
222
Lockheed Martin
LMT
$123B
$31K 0.01%
+114
New +$29.9K
BCS.PRD.CL
223
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
+1,200
New +$31.1K
PLD icon
224
Prologis
PLD
$129B
$30K 0.01%
+584
New +$29.7K
PPL
225
PPL Corp
PPL
$25B
$30K 0.01%
+800
New +$28.6K
7 8
9
10 11

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 19% 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.