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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
+4.55%
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
$222M
AUM Growth
-$8.34M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$828K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$595K |
| 3 |
CVS Health
CVS
|
+$582K |
| 4 |
Sanofi
SNY
|
+$451K |
| 5 |
ProShares Short Russell2000
RWM
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.46M |
| 2 |
Ventas
VTR
|
+$860K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$710K |
| 4 |
Procter & Gamble
PG
|
+$468K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $9.13M | 4.12% |
315,172
-10,724
| -3% | -$304K |
|
2
Cisco
CSCO
$456B
| $6.86M | 3.1% |
227,098
+255
| +0.1% | +$7.77K |
|
3
Johnson & Johnson
JNJ
$643B
| $6.74M | 3.04% |
58,503
+587
| +1% | +$67.8K |
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.56M | 2.96% |
109,368
+1,180
| +1% | +$61.3K |
|
5
Automatic Data Processing
ADP
$106B
| $5.96M | 2.69% |
57,995
+485
| +0.8% | +$45.3K |
|
6
McCormick & Company Non-Voting
MKC
$13.9B
| $5.3M | 2.39% |
113,604
-2,270
| -2% | -$106K |
|
|
7
John Wiley & Sons Class A
WLY
$2.76B
| $5.18M | 2.34% |
95,058
-8,035
| -8% | -$428K |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $4.79M | 2.16% |
85,823
-5,600
| -6% | -$298K |
|
9
Genuine Parts
GPC
$17.9B
| $4.79M | 2.16% |
50,102
-610
| -1% | -$58.2K |
|
10
United Natural Foods
UNFI
$3.07B
| $4.71M | 2.12% |
98,727
-480
| -0.5% | -$21.6K |
|
|
11
Ventas
VTR
$47.7B
| $4.56M | 2.06% |
72,955
-13,585
| -16% | -$860K |
|
12
Illinois Tool Works
ITW
$84.9B
| $4.52M | 2.04% |
36,929
-400
| -1% | -$48.3K |
|
13
Bar Harbor Bankshares
BHB
$669M
| $4.44M | 2% |
140,723
-5,110
| -4% | -$141K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.94M | 1.78% |
207,596
+3,400
| +2% | +$70K |
|
15
Expeditors International
EXPD
$22.4B
| $3.87M | 1.75% |
73,066
-1,680
| -2% | -$87.8K |
|
16
3M
MMM
$94.1B
| $3.7M | 1.67% |
24,779
-252
| -1% | -$36.4K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $3.58M | 1.62% |
90,732
-3,675
| -4% | -$144K |
|
18
Telus
TU
$16.7B
| $3.54M | 1.6% |
222,266
-3,980
| -2% | -$63.4K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.48M | 1.57% |
84,860
-3,855
| -4% | -$160K |
|
20
Intuit
INTU
$85.6B
| $3.46M | 1.56% |
30,220
-550
| -2% | -$61.6K |
|
21
Camden National
CAC
$979M
| $3.37M | 1.52% |
75,784
-3,287
| -4% | -$121K |
|
|
22
Procter & Gamble
PG
$347B
| $3.32M | 1.5% |
39,459
-5,488
| -12% | -$468K |
|
23
J.M. Smucker
SJM
$13.2B
| $3.16M | 1.42% |
24,650
-130
| -0.5% | -$16.8K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $3.12M | 1.41% |
54,966
+10,744
| +24% | +$595K |
|
25
Verizon
VZ
$201B
| $3.06M | 1.38% |
57,272
-400
| -0.7% | -$20K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q4 2016 Portfolio in Review
As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.
- Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
- Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
- Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
- Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
- Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
- Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.
Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.