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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.83M 3.36%
327,616
+16,364
+5% +$407K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$6.99M 3%
57,599
+275
+0.5% +$31.2K
CSCO icon
3
Cisco
CSCO
$456B
$6.45M 2.77%
224,888
+1,515
+0.7% +$42.5K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$6.39M 2.75%
119,894
-1,660
-1% -$81K
VTR icon
5
Ventas
VTR
$47.7B
$6.39M 2.74%
87,765
+905
+1% +$59.6K
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
$5.84M 2.51%
103,908
-9,410
-8% -$458K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.76B
$5.82M 2.5%
111,522
+720
+0.6% +$36.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$5.29M 2.27%
57,560
-344
-0.6% -$30.4K
GPC icon
9
Genuine Parts
GPC
$17.9B
$5.18M 2.22%
51,155
+225
+0.4% +$21.8K
GAS
10
DELISTED
AGL Resources Inc
GAS
$5.07M 2.18%
76,844
-7,910
-9% -$520K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.44M 1.9%
205,417
+2,760
+1% +$55.4K
UNFI icon
12
United Natural Foods
UNFI
$3.07B
$4.41M 1.89%
94,205
+14,605
+18% +$561K
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.39M 1.88%
103,643
+6,730
+7% +$280K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$4.08M 1.75%
86,842
+1,905
+2% +$85.4K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.97M 1.7%
146,007
-420
-0.3% -$11.3K
LPT
16
DELISTED
Liberty Property Trust
LPT
$3.96M 1.7%
99,682
+800
+0.8% +$29.1K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$3.89M 1.67%
37,379
-325
-0.9% -$34K
SJM icon
18
J.M. Smucker
SJM
$13.2B
$3.78M 1.62%
24,780
-162
-0.6% -$21.5K
TU icon
19
Telus
TU
$16.7B
$3.73M 1.6%
231,606
+5,010
+2% +$79.4K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$3.72M 1.6%
75,936
+915
+1% +$44.4K
MMM icon
21
3M
MMM
$94.1B
$3.68M 1.58%
25,151
-65
-0.3% -$9.16K
GILD icon
22
Gilead Sciences
GILD
$167B
$3.58M 1.54%
42,925
+5,654
+15% +$502K
INTU icon
23
Intuit
INTU
$85.6B
$3.43M 1.47%
30,770
-725
-2% -$75.8K
BHB icon
24
Bar Harbor Bankshares
BHB
$669M
$3.39M 1.45%
144,761
+1,500
+1% +$33.6K
PG icon
25
Procter & Gamble
PG
$347B
$3.3M 1.42%
38,950
-7,348
-16% -$603K
1
2 3 4 5

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.