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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$36.7B
– –
-33
Closed -$1K
LKFN icon
202
Lakeland Financial Corp
LKFN
$1.57B
– –
-2,200
Closed -$95K
LMT icon
203
Lockheed Martin
LMT
$131B
– –
-114
Closed -$31K
LOW icon
204
Lowe's Companies
LOW
$121B
– –
-1,885
Closed -$155K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-966
Closed -$114K
LUV icon
206
Southwest Airlines
LUV
$21.7B
– –
-140
Closed -$8K
LYG icon
207
Lloyds Banking Group
LYG
$85.2B
– –
-1,081
Closed -$4K
MA icon
208
Mastercard
MA
$498B
– –
-80
Closed -$9K
MANH icon
209
Manhattan Associates
MANH
$12.1B
– –
-512
Closed -$27K
MAR icon
210
Marriott International
MAR
$100B
– –
-606
Closed -$57K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
– –
-366
Closed -$39K
MDT icon
212
Medtronic
MDT
$112B
– –
-100
Closed -$8K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-70
Closed -$22K
MET icon
214
MetLife
MET
$62.4B
– –
-25
Closed -$1K
META icon
215
Meta Platforms (Facebook)
META
$1.49T
– –
-470
Closed -$67K
MIDD icon
216
Middleby
MIDD
$6.01B
– –
-315
Closed -$43K
MO icon
217
Altria Group
MO
$125B
– –
-714
Closed -$51K
MTX icon
218
Minerals Technologies
MTX
$2.29B
– –
-665
Closed -$51K
NAVI icon
219
Navient
NAVI
$819M
– –
-21
Closed –
NEE icon
220
NextEra Energy
NEE
$184B
– –
-1,000
Closed -$32K
NFLX icon
221
Netflix
NFLX
$307B
– –
-7,000
Closed -$103K
NSC icon
222
Norfolk Southern
NSC
$75.4B
– –
-550
Closed -$62K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,615
Closed -$24K
NVS icon
224
Novartis
NVS
$302B
– –
-279
Closed -$19K
NXP icon
225
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-2,275
Closed -$32K
7 8
9
10 11

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.