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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.72M 3.88%
311,252
-13,092
-4% -$326K
CSCO icon
2
Cisco
CSCO
$456B
$6.31M 2.8%
223,373
-763
-0.3% -$19.6K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$6.3M 2.8%
57,324
-992
-2% -$103K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$5.79M 2.58%
121,554
-16,900
-12% -$760K
GAS
5
DELISTED
AGL Resources Inc
GAS
$5.53M 2.46%
84,754
-6,976
-8% -$449K
VTR icon
6
Ventas
VTR
$47.7B
$5.49M 2.44%
86,860
-1,007
-1% -$56.7K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.76B
$5.33M 2.37%
110,802
+1,202
+1% +$52.5K
ADP icon
8
Automatic Data Processing
ADP
$106B
$5.23M 2.32%
57,904
-490
-0.8% -$41.1K
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
$5.15M 2.29%
113,318
-4,975
-4% -$207K
GPC icon
10
Genuine Parts
GPC
$17.9B
$5.02M 2.23%
50,930
-1,173
-2% -$104K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$3.96M 1.76%
37,704
-3,955
-9% -$366K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.9M 1.73%
202,657
-3,895
-2% -$69.8K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$3.85M 1.71%
84,937
+8,860
+12% +$381K
PG icon
14
Procter & Gamble
PG
$347B
$3.81M 1.69%
46,298
+7,001
+18% +$564K
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.77M 1.68%
96,913
+18,344
+23% +$732K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.75M 1.67%
146,427
-14,915
-9% -$378K
GILD icon
17
Gilead Sciences
GILD
$167B
$3.66M 1.63%
37,271
+8,883
+31% +$801K
EXPD icon
18
Expeditors International
EXPD
$22.4B
$3.65M 1.62%
75,021
-1,615
-2% -$74K
TU icon
19
Telus
TU
$16.7B
$3.6M 1.6%
226,596
-14,894
-6% -$214K
MMM icon
20
3M
MMM
$94.1B
$3.55M 1.58%
25,216
-832
-3% -$107K
LPT
21
DELISTED
Liberty Property Trust
LPT
$3.37M 1.5%
98,882
+47
+0% +$1.41K
DOC icon
22
Healthpeak Properties
DOC
$15.7B
$3.29M 1.46%
103,178
-10,612
-9% -$318K
INTU icon
23
Intuit
INTU
$85.6B
$3.24M 1.44%
31,495
-975
-3% -$94.1K
SJM icon
24
J.M. Smucker
SJM
$13.2B
$3.19M 1.42%
24,942
-1,518
-6% -$191K
BHB icon
25
Bar Harbor Bankshares
BHB
$669M
$3.18M 1.41%
143,261
-7,347
-5% -$160K
1
2 3 4 5

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Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.