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CYG
Clean Yield Group Portfolio holdings
AUM
$403M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.96M |
| 2 |
Ventas
VTR
|
+$2.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.34M |
| 4 |
Emerson Electric
EMR
|
+$1.06M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$1.39M |
| 3 |
Hain Celestial
HAIN
|
+$821K |
| 4 |
Helios Technologies
HLIO
|
+$626K |
| 5 |
Trinity Industries
TRN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Staples | 13.06% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$75.3B
| $28K | 0.01% |
+446
| New | +$29.4K |
|
227
Nokia
NOK
$55.6B
| $28K | 0.01% |
+3,644
| New | +$28.4K |
|
228
SBA Communications
SBAC
$19.3B
| $28K | 0.01% |
+238
| New | +$28.1K |
|
|
TEF
229
DELISTED
Telefonica
TEF
| $28K | 0.01% |
+2,585
| New | +$28.4K |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $28K | 0.01% |
+442
| New | +$35.9K |
|
|
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28K | 0.01% |
+570
| New | +$28.4K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $27K | 0.01% |
+816
| New | +$25K |
|
|
PPL
233
PPL Corp
PPL
$25.1B
| $27K | 0.01% |
+859
| New | +$27.6K |
|
234
Federal Agricultural Mortgage Class A
AGM.A
| $26K | 0.01% |
+1,000
| New | +$24.3K |
|
235
F5
FFIV
$23.9B
| $26K | 0.01% |
+225
| New | +$26.5K |
|
236
Truist Financial
TFC
$61.7B
| $26K | 0.01% |
+671
| New | +$25.3K |
|
|
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
| $26K | 0.01% |
+1,515
| New | +$25K |
|
|
PAY
238
DELISTED
Verifone Systems Inc
PAY
| $26K | 0.01% |
+740
| New | +$25.7K |
|
239
Fresenius Medical Care
FMS
$12.2B
| $25K | 0.01% |
+600
| New | +$23.2K |
|
240
Hasbro
HAS
$12.7B
| $25K | 0.01% |
+400
| New | +$23.5K |
|
241
Paychex
PAYX
$42.5B
| $25K | 0.01% |
+500
| New | +$24.3K |
|
242
Southern Company
SO
$99.2B
| $25K | 0.01% |
+565
| New | +$26.8K |
|
|
ABB
243
DELISTED
ABB Ltd
ABB
| $25K | 0.01% |
+1,163
| New | +$23.9K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $25K | 0.01% |
+595
| New | +$24.4K |
|
|
BT
245
DELISTED
BT Group plc (ADR)
BT
| $25K | 0.01% |
+760
| New | +$25.1K |
|
|
OKS
246
DELISTED
Oneok Partners LP
OKS
| $25K | 0.01% |
+600
| New | +$25.1K |
|
247
Lincoln Electric
LECO
$13.7B
| $24K | 0.01% |
+373
| New | +$25.3K |
|
|
RGC
248
DELISTED
Regal Entertainment Group
RGC
| $24K | 0.01% |
+1,050
| New | +$23.3K |
|
|
MWV
249
DELISTED
MEADWESTVACO CORP
MWV
| $24K | 0.01% |
+475
| New | +$23.7K |
|
250
Brady Corp
BRC
$3.98B
| $23K | 0.01% |
+800
| New | +$21.8K |
|
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OFP
OAJ
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BHBT
GAM
WI
ACM
SWM
Clean Yield Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.
- Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
- Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
- Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
- Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
- Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
- Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
- Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.
Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.