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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
-2.86%
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
-$15.8M
(-6.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.37M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$1.87M |
| 3 |
Healthpeak Properties
DOC
|
+$1.53M |
| 4 |
Sanofi
SNY
|
+$1.48M |
| 5 |
Biogen
BIIB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAC
Exactech Inc
EXAC
|
+$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.27M |
| 3 |
Expeditors International
EXPD
|
+$1.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $10.3M | 4.34% |
245,204
-23,152
| -9% | -$997K |
|
2
Cisco
CSCO
$456B
| $8.77M | 3.7% |
204,428
-20,775
| -9% | -$881K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.35M | 3.52% |
105,113
-1,440
| -1% | -$113K |
|
4
Johnson & Johnson
JNJ
$643B
| $7.59M | 3.21% |
59,270
-1,582
| -3% | -$214K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 2.61% |
302,005
+28,355
| +10% | +$604K |
|
6
Vodafone
VOD
$37.7B
| $5.5M | 2.32% |
197,785
+12,670
| +7% | +$377K |
|
7
Illinois Tool Works
ITW
$84.9B
| $5.3M | 2.24% |
33,822
-975
| -3% | -$162K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 2.1% |
88,363
+180
| +0.2% | +$9.89K |
|
|
9
Automatic Data Processing
ADP
$106B
| $4.71M | 1.99% |
41,460
-8,980
| -18% | -$1.05M |
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.69M | 1.98% |
183,585
+26,830
| +17% | +$673K |
|
11
Gen Digital
GEN
$16.6B
| $4.65M | 1.97% |
180,055
+17,605
| +11% | +$479K |
|
12
United Natural Foods
UNFI
$3.07B
| $4.58M | 1.93% |
106,701
-2,965
| -3% | -$134K |
|
13
McCormick & Company Non-Voting
MKC
$13.9B
| $4.25M | 1.79% |
79,858
-13,466
| -14% | -$708K |
|
14
Utah Medical Products
UTMD
$226M
| $4.07M | 1.72% |
41,149
-6,142
| -13% | -$548K |
|
15
3M
MMM
$94.1B
| $3.98M | 1.68% |
21,663
-1,417
| -6% | -$281K |
|
16
Bar Harbor Bankshares
BHB
$669M
| $3.91M | 1.65% |
141,142
+632
| +0.4% | +$17.8K |
|
|
17
Sanofi
SNY
$109B
| $3.88M | 1.64% |
96,922
+35,570
| +58% | +$1.48M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 1.64% |
118,395
+13,090
| +12% | +$423K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.87M | 1.64% |
198,631
-1,250
| -0.6% | -$25.5K |
|
20
Ventas
VTR
$47.7B
| $3.59M | 1.52% |
72,455
-9,685
| -12% | -$508K |
|
21
Intuit
INTU
$85.6B
| $3.57M | 1.51% |
20,618
-4,959
| -19% | -$834K |
|
22
Amgen
AMGN
$212B
| $3.57M | 1.51% |
20,916
-320
| -2% | -$58.7K |
|
23
Procter & Gamble
PG
$347B
| $3.45M | 1.46% |
43,560
-826
| -2% | -$68.9K |
|
24
Hingham Institution for Saving
HIFS
$634M
| $3.39M | 1.43% |
16,459
-185
| -1% | -$38.6K |
|
|
NVO
25
Novo Nordisk
NVO
$225B
| $3.38M | 1.43% |
137,476
-17,870
| -12% | -$469K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.35M.
- Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.35M.
- Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
- Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
- Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
- Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
- Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
- Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.
Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.