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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
+5.82%
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
$251M
AUM Growth
+$9.81M
Cap. Flow
-$2.18M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.87M
2
CL icon
Colgate-Palmolive
CL
+$2.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
4
EPC icon
Edgewell Personal Care
EPC
+$2.1M
5
HAIN icon
Hain Celestial
HAIN
+$1.92M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.36M
2
UNFI icon
United Natural Foods
UNFI
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.77M
4
NSP icon
Insperity
NSP
+$1.05M
5
CSCO icon
Cisco
CSCO
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 16.56%
3 Consumer Staples 11.65%
4 Financials 10.46%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.8M 4.68%
208,296
-34,020
-14% -$1.77M
CSCO icon
2
Cisco
CSCO
$456B
$8.7M 3.46%
178,773
-21,787
-11% -$980K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$8.06M 3.21%
58,363
+45
+0.1% +$5.98K
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.78M 3.1%
107,654
+2,387
+2% +$179K
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.42M 2.95%
313,935
+2,335
+0.7% +$54.3K
VOD icon
6
Vodafone
VOD
$37.7B
$6.2M 2.47%
285,558
+27,603
+11% +$641K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$5.1M 2.03%
91,821
+1,929
+2% +$109K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.9B
$5M 1.99%
75,828
-120
-0.2% -$7.41K
SNY icon
9
Sanofi
SNY
$109B
$4.96M 1.97%
110,967
+2,420
+2% +$103K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.9M 1.95%
32,505
-3,075
-9% -$435K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$4.66M 1.85%
32,993
-337
-1% -$47.5K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.4M 1.75%
205,088
-683
-0.3% -$14K
AMGN icon
13
Amgen
AMGN
$212B
$4.35M 1.73%
20,979
-422
-2% -$83.2K
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.19M 1.67%
248,605
+19,235
+8% +$319K
GIS icon
15
General Mills
GIS
$20.1B
$4.15M 1.65%
96,670
+13,255
+16% +$600K
INTU icon
16
Intuit
INTU
$85.6B
$4.12M 1.64%
18,127
-1,250
-6% -$269K
BHB icon
17
Bar Harbor Bankshares
BHB
$669M
$3.98M 1.59%
138,711
+1,035
+0.8% +$30.5K
PG icon
18
Procter & Gamble
PG
$347B
$3.98M 1.58%
47,775
+4,582
+11% +$375K
MMM icon
19
3M
MMM
$94.1B
$3.75M 1.49%
21,274
-329
-2% -$56.7K
HIFS icon
20
Hingham Institution for Saving
HIFS
$634M
$3.69M 1.47%
16,774
+30
+0.2% +$6.58K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.65M 1.45%
31,889
+30
+0.1% +$3.25K
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$3.6M 1.43%
87,415
+68,645
+366% +$2.87M
HAIN icon
23
Hain Celestial
HAIN
$44.8M
$3.59M 1.43%
132,233
+67,475
+104% +$1.92M
TU icon
24
Telus
TU
$16.7B
$3.53M 1.41%
191,752
+686
+0.4% +$12.6K
GPC icon
25
Genuine Parts
GPC
$17.9B
$3.51M 1.4%
35,273
-2,102
-6% -$206K
1
2 3 4 5

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Clean Yield Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
  • Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
  • Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
  • Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
  • Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
  • Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.

Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.