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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
+5.81%
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
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.4M 4.49%
268,356
-11,008
-4% -$460K
CSCO icon
2
Cisco
CSCO
$456B
$8.63M 3.41%
225,203
-685
-0.3% -$24.5K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$8.5M 3.37%
60,852
-1,837
-3% -$256K
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.34M 3.3%
106,553
-2,060
-2% -$174K
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.28M 2.49%
273,650
+23,615
+9% +$524K
ADP icon
6
Automatic Data Processing
ADP
$106B
$5.91M 2.34%
50,440
-3,610
-7% -$413K
VOD icon
7
Vodafone
VOD
$37.7B
$5.91M 2.34%
185,115
+5,635
+3% +$169K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$5.81M 2.3%
34,797
-7
-0% -$1.12K
UNFI icon
9
United Natural Foods
UNFI
$3.07B
$5.4M 2.14%
109,666
-4,749
-4% -$207K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$4.97M 1.97%
88,183
+100
+0.1% +$5.76K
VTR icon
11
Ventas
VTR
$47.7B
$4.93M 1.95%
82,140
+3,200
+4% +$202K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.81M 1.9%
199,881
-4,105
-2% -$98.3K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$4.75M 1.88%
93,324
-2,110
-2% -$105K
GEN icon
14
Gen Digital
GEN
$16.6B
$4.56M 1.8%
162,450
+15,130
+10% +$452K
MMM icon
15
3M
MMM
$94.1B
$4.54M 1.8%
23,080
-832
-3% -$160K
EXPD icon
16
Expeditors International
EXPD
$22.4B
$4.49M 1.78%
69,391
-1,585
-2% -$97.1K
NVO
17
Novo Nordisk
NVO
$225B
$4.17M 1.65%
155,346
-1,840
-1% -$46.8K
PG icon
18
Procter & Gamble
PG
$347B
$4.08M 1.61%
44,386
+1,585
+4% +$143K
INTU icon
19
Intuit
INTU
$85.6B
$4.04M 1.6%
25,577
-998
-4% -$152K
UTMD icon
20
Utah Medical Products
UTMD
$226M
$3.85M 1.52%
47,291
-858
-2% -$67K
BHB icon
21
Bar Harbor Bankshares
BHB
$669M
$3.79M 1.5%
140,510
-65
-0% -$1.92K
DCM
22
DELISTED
NTT DOCOMO, Inc.
DCM
$3.73M 1.48%
156,755
+8,735
+6% +$213K
GPC icon
23
Genuine Parts
GPC
$17.9B
$3.71M 1.47%
39,092
-760
-2% -$69.4K
AMGN icon
24
Amgen
AMGN
$212B
$3.69M 1.46%
21,236
+835
+4% +$148K
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$3.68M 1.46%
105,305
+39,480
+60% +$1.42M
1
2 3 4 5

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Clean Yield Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

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

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.