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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 16.76%
3 Consumer Staples 13.54%
4 Industrials 11.61%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$9.21M 4%
325,896
-1,720
-0.5% -$45.5K
CSCO icon
2
Cisco
CSCO
$434B
$7.2M 3.13%
226,843
+1,955
+0.9% +$60.1K
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$6.84M 2.97%
57,916
+317
+0.6% +$38.5K
VTR icon
4
Ventas
VTR
$45.7B
$6.11M 2.66%
86,540
-1,225
-1% -$88.9K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.5B
$5.79M 2.52%
115,874
-4,020
-3% -$204K
WLY icon
6
John Wiley & Sons Class A
WLY
$2.45B
$5.32M 2.31%
103,093
-8,429
-8% -$462K
GPC icon
7
Genuine Parts
GPC
$18.4B
$5.09M 2.21%
50,712
-443
-0.9% -$44.9K
ADP icon
8
Automatic Data Processing
ADP
$110B
$5.07M 2.2%
57,510
-50
-0.1% -$4.53K
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.9M 2.13%
108,188
+4,545
+4% +$200K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$4.77M 2.07%
204,196
-1,221
-0.6% -$28.1K
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
$4.55M 1.98%
91,423
-12,485
-12% -$628K
ITW icon
12
Illinois Tool Works
ITW
$76.6B
$4.47M 1.94%
37,329
-50
-0.1% -$5.8K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$4.09M 1.78%
88,715
+1,873
+2% +$86.4K
PG icon
14
Procter & Gamble
PG
$339B
$4.03M 1.75%
44,947
+5,997
+15% +$521K
UNFI icon
15
United Natural Foods
UNFI
$2.73B
$3.97M 1.73%
99,207
+5,002
+5% +$230K
EXPD icon
16
Expeditors International
EXPD
$25.2B
$3.85M 1.67%
74,746
-1,190
-2% -$60.2K
LPT
17
DELISTED
Liberty Property Trust
LPT
$3.81M 1.66%
94,407
-5,275
-5% -$213K
TU icon
18
Telus
TU
$14.4B
$3.73M 1.62%
226,246
-5,360
-2% -$88.6K
MMM icon
19
3M
MMM
$83.6B
$3.69M 1.6%
25,031
-120
-0.5% -$17.9K
BHB icon
20
Bar Harbor Bankshares
BHB
$682M
$3.57M 1.55%
145,833
+1,072
+0.7% +$25.9K
GILD icon
21
Gilead Sciences
GILD
$182B
$3.44M 1.5%
43,523
+598
+1% +$48.6K
INTU icon
22
Intuit
INTU
$90.6B
$3.38M 1.47%
30,770
– –
SJM icon
23
J.M. Smucker
SJM
$13B
$3.36M 1.46%
24,780
– –
AMGN icon
24
Amgen
AMGN
$206B
$3.23M 1.41%
19,394
-165
-0.8% -$27.9K
GEN icon
25
Gen Digital
GEN
$18.8B
$3.17M 1.38%
126,485
-2,725
-2% -$62K
1
2 3 4 5

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MWM
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GAM
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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.