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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.9M 4.54%
291,580
-7,264
-2% -$269K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.28M 3.46%
62,405
-811
-1% -$103K
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.45M 3.12%
111,338
+3,000
+3% +$188K
CSCO icon
4
Cisco
CSCO
$443B
$7M 2.93%
222,908
+3,975
+2% +$129K
ADP icon
5
Automatic Data Processing
ADP
$109B
$5.63M 2.35%
55,500
-260
-0.5% -$26.3K
VTR icon
6
Ventas
VTR
$47.5B
$5.3M 2.22%
77,945
+665
+0.9% +$44.3K
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$5.1M 2.13%
34,979
-300
-0.9% -$41.8K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$5.03M 2.11%
88,523
-1,622
-2% -$87.6K
VOD icon
9
Vodafone
VOD
$37.1B
$4.98M 2.08%
171,265
+10,590
+7% +$295K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.72M 1.97%
207,336
-3,220
-2% -$71.3K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$4.7M 1.97%
96,284
-6,640
-6% -$336K
MMM icon
12
3M
MMM
$91.8B
$4.28M 1.79%
24,181
-119
-0.5% -$19.9K
GEN icon
13
Gen Digital
GEN
$16.5B
$4.15M 1.73%
137,910
+11,950
+9% +$362K
UNFI icon
14
United Natural Foods
UNFI
$3.04B
$4.14M 1.73%
115,187
+6,200
+6% +$249K
EXPD icon
15
Expeditors International
EXPD
$22.3B
$4.13M 1.73%
72,176
-210
-0.3% -$11.6K
BHB icon
16
Bar Harbor Bankshares
BHB
$665M
$4.04M 1.69%
138,825
-1,430
-1% -$43.1K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.03M 1.68%
+178,975
New +$3.98M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.83B
$3.83M 1.6%
71,880
-12,688
-15% -$663K
INTU icon
19
Intuit
INTU
$91.1B
$3.79M 1.58%
28,505
-860
-3% -$112K
GPC icon
20
Genuine Parts
GPC
$17.9B
$3.78M 1.58%
45,347
-4,425
-9% -$407K
TU icon
21
Telus
TU
$17.4B
$3.78M 1.58%
213,996
-7,070
-3% -$119K
PG icon
22
Procter & Gamble
PG
$340B
$3.73M 1.56%
42,854
-6,639
-13% -$585K
CVS icon
23
CVS Health
CVS
$135B
$3.73M 1.56%
47,886
+5,020
+12% +$396K
AMGN icon
24
Amgen
AMGN
$209B
$3.71M 1.55%
20,953
+1,150
+6% +$187K
GILD icon
25
Gilead Sciences
GILD
$165B
$3.66M 1.53%
51,833
+5,580
+12% +$371K
1
2 3 4 5

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WKWM
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SWM
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LW
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PWAC
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SFP
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WAM
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Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.