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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
+5.12%
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
$203M
AUM Growth
-$9.37M
Cap. Flow
+$7.78M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.06M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
HUBB icon
Hubbell
HUBB
+$898K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$832K
5
STJ
St Jude Medical
STJ
+$801K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$963K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$847K
3
WFM
Whole Foods Market Inc
WFM
+$713K
4
MDT icon
Medtronic
MDT
+$530K
5
GAS
AGL Resources Inc
GAS
+$465K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.1M 4%
324,344
+13,944
+4% +$398K
GAS
2
DELISTED
AGL Resources Inc
GAS
$5.82M 2.87%
91,730
-7,444
-8% -$465K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$5.76M 2.84%
58,316
+1,800
+3% +$181K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$5.7M 2.81%
138,454
-3,000
-2% -$127K
CSCO icon
5
Cisco
CSCO
$456B
$5.29M 2.61%
224,136
+16,017
+8% +$442K
VTR icon
6
Ventas
VTR
$47.7B
$4.9M 2.42%
87,867
+12,518
+17% +$681K
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$4.82M 2.38%
118,293
-1,458
-1% -$53.6K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.71M 2.32%
58,394
-386
-0.7% -$33.2K
WLY icon
9
John Wiley & Sons Class A
WLY
$2.76B
$4.55M 2.24%
109,600
+10,176
+10% +$504K
GPC icon
10
Genuine Parts
GPC
$17.9B
$4.24M 2.09%
52,103
+5,270
+11% +$461K
EMC
11
DELISTED
EMC CORPORATION
EMC
$3.92M 1.93%
161,342
+7,100
+5% +$184K
DOC icon
12
Healthpeak Properties
DOC
$15.7B
$3.83M 1.89%
113,790
-28,784
-20% -$963K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.54M 1.75%
206,552
+33,675
+19% +$593K
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$3.44M 1.7%
41,659
-3,024
-7% -$275K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$3.38M 1.67%
76,636
+5,260
+7% +$255K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$3.27M 1.61%
76,077
+13,245
+21% +$580K
SJM icon
17
J.M. Smucker
SJM
$13.2B
$3.24M 1.6%
26,460
-600
-2% -$71.5K
TU icon
18
Telus
TU
$16.7B
$3.21M 1.58%
241,490
+26,642
+12% +$415K
BHB icon
19
Bar Harbor Bankshares
BHB
$669M
$3.16M 1.56%
150,608
+9,096
+6% +$207K
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.1M 1.53%
78,569
+14,015
+22% +$612K
MMM icon
21
3M
MMM
$94.1B
$3.08M 1.52%
26,048
-667
-2% -$85.7K
GEN icon
22
Gen Digital
GEN
$16.6B
$3.07M 1.51%
159,725
+16,755
+12% +$341K
PG icon
23
Procter & Gamble
PG
$347B
$3.05M 1.5%
39,297
+206
+0.5% +$15.7K
INTU icon
24
Intuit
INTU
$85.6B
$3.01M 1.48%
32,470
-634
-2% -$61.3K
AMGN icon
25
Amgen
AMGN
$212B
$2.96M 1.46%
19,232
+2,275
+13% +$358K
1
2 3 4 5

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HC
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Clean Yield Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.

  • Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
  • Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
  • Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
  • Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
  • Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
  • Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.