We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 16.92%
3 Financials 12.23%
4 Industrials 12.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.8M 4.39%
279,364
-12,216
-4% -$474K
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.7M 3.55%
108,613
-2,725
-2% -$184K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$8.15M 3.32%
62,689
+284
+0.5% +$37.6K
CSCO icon
4
Cisco
CSCO
$456B
$7.6M 3.1%
225,888
+2,980
+1% +$94.9K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.91M 2.41%
54,050
-1,450
-3% -$155K
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.44M 2.22%
250,035
+71,060
+40% +$1.53M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$5.2M 2.12%
88,083
-440
-0.5% -$25.7K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$5.15M 2.1%
34,804
-175
-0.5% -$24.9K
VTR icon
9
Ventas
VTR
$47.7B
$5.14M 2.1%
78,940
+995
+1% +$67.1K
VOD icon
10
Vodafone
VOD
$37.7B
$5.11M 2.08%
179,480
+8,215
+5% +$238K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.97M 2.03%
203,986
-3,350
-2% -$78.4K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.9B
$4.9M 2%
95,434
-850
-0.9% -$41K
GEN icon
13
Gen Digital
GEN
$16.6B
$4.83M 1.97%
147,320
+9,410
+7% +$287K
UNFI icon
14
United Natural Foods
UNFI
$3.07B
$4.76M 1.94%
114,415
-772
-0.7% -$28.7K
BHB icon
15
Bar Harbor Bankshares
BHB
$669M
$4.41M 1.8%
140,575
+1,750
+1% +$49K
EXPD icon
16
Expeditors International
EXPD
$22.4B
$4.25M 1.73%
70,976
-1,200
-2% -$68.7K
MMM icon
17
3M
MMM
$94.1B
$4.2M 1.71%
23,912
-269
-1% -$46.6K
PG icon
18
Procter & Gamble
PG
$347B
$3.89M 1.59%
42,801
-53
-0.1% -$4.83K
GILD icon
19
Gilead Sciences
GILD
$167B
$3.87M 1.58%
47,762
-4,071
-8% -$311K
GPC icon
20
Genuine Parts
GPC
$17.9B
$3.81M 1.56%
39,852
-5,495
-12% -$468K
AMGN icon
21
Amgen
AMGN
$212B
$3.8M 1.55%
20,401
-552
-3% -$97.8K
NVO
22
Novo Nordisk
NVO
$225B
$3.78M 1.54%
157,186
-1,090
-0.7% -$24.6K
INTU icon
23
Intuit
INTU
$85.6B
$3.78M 1.54%
26,575
-1,930
-7% -$266K
CVS icon
24
CVS Health
CVS
$140B
$3.77M 1.54%
46,409
-1,477
-3% -$117K
UTMD icon
25
Utah Medical Products
UTMD
$226M
$3.54M 1.44%
48,149
-945
-2% -$68K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.