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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
+4.23%
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
$237M
AUM Growth
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.7M 4.52%
298,844
-16,328
-5% -$538K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$7.87M 3.32%
63,216
+4,713
+8% +$563K
CSCO icon
3
Cisco
CSCO
$456B
$7.4M 3.12%
218,933
-8,165
-4% -$265K
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.59M 2.78%
108,338
-1,030
-0.9% -$63.3K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.71M 2.41%
55,760
-2,235
-4% -$228K
VTR icon
6
Ventas
VTR
$47.7B
$5.03M 2.12%
77,280
+4,325
+6% +$269K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$5.02M 2.11%
102,924
-10,680
-9% -$517K
UNFI icon
8
United Natural Foods
UNFI
$3.07B
$4.71M 1.99%
108,987
+10,260
+10% +$462K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$4.67M 1.97%
35,279
-1,650
-4% -$213K
BHB icon
10
Bar Harbor Bankshares
BHB
$669M
$4.64M 1.95%
140,255
-468
-0.3% -$13.7K
GPC icon
11
Genuine Parts
GPC
$17.9B
$4.6M 1.94%
49,772
-330
-0.7% -$31.7K
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$4.55M 1.92%
84,568
-10,490
-11% -$570K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$4.48M 1.89%
90,145
+5,285
+6% +$237K
PG icon
14
Procter & Gamble
PG
$347B
$4.45M 1.87%
49,493
+10,034
+25% +$890K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.25M 1.79%
210,556
+2,960
+1% +$56.9K
VOD icon
16
Vodafone
VOD
$37.7B
$4.25M 1.79%
+160,675
New +$4.11M
EXPD icon
17
Expeditors International
EXPD
$22.4B
$4.09M 1.72%
72,386
-680
-0.9% -$37.3K
MMM icon
18
3M
MMM
$94.1B
$3.89M 1.64%
24,300
-479
-2% -$73.5K
GEN icon
19
Gen Digital
GEN
$16.6B
$3.86M 1.63%
125,960
-265
-0.2% -$7.52K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$3.77M 1.59%
68,954
+13,988
+25% +$784K
TU icon
21
Telus
TU
$16.7B
$3.59M 1.51%
221,066
-1,200
-0.5% -$19.7K
LPT
22
DELISTED
Liberty Property Trust
LPT
$3.52M 1.48%
91,287
+555
+0.6% +$21.7K
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
$3.44M 1.45%
64,683
-21,140
-25% -$1.14M
INTU icon
24
Intuit
INTU
$85.6B
$3.41M 1.43%
29,365
-855
-3% -$102K
CVS icon
25
CVS Health
CVS
$140B
$3.37M 1.42%
42,866
+5,925
+16% +$473K
1
2 3 4 5

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Clean Yield Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

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.

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.