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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
-2.77%
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
$218M
AUM Growth
-$15.6M
Cap. Flow
-$8.54M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.06%
Holding
360
New
4
Increased
19
Reduced
74
Closed
234

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.59M
2
GEN icon
Gen Digital
GEN
+$2.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.33M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.37M
2
BMI icon
Badger Meter
BMI
+$1.09M
3
WTRG icon
Essential Utilities
WTRG
+$1.02M
4
HLIO icon
Helios Technologies
HLIO
+$1M
5
TU icon
Telus
TU
+$848K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$50.7B
– –
-45
Closed -$1K
MTX icon
227
Minerals Technologies
MTX
$2.33B
– –
-1,130
Closed -$83K
NEE icon
228
NextEra Energy
NEE
$186B
– –
-1,896
Closed -$49K
NFG icon
229
National Fuel Gas
NFG
$7.73B
– –
-40
Closed -$2K
NGG icon
230
National Grid
NGG
$81.3B
– –
-446
Closed -$28K
NOK icon
231
Nokia
NOK
$49.9B
– –
-3,644
Closed -$28K
NSC icon
232
Norfolk Southern
NSC
$76.1B
– –
-1,662
Closed -$171K
NUE icon
233
Nucor
NUE
$60.5B
– –
-1,075
Closed -$51K
NVS icon
234
Novartis
NVS
$304B
– –
-433
Closed -$38K
NXPI icon
235
NXP Semiconductors
NXPI
$65.4B
– –
-380
Closed -$38K
O icon
236
Realty Income
O
$61.3B
– –
-232
Closed -$12K
OHI icon
237
Omega Healthcare
OHI
$15.4B
– –
-144
Closed -$6K
ORA icon
238
Ormat Technologies
ORA
$6.05B
– –
-950
Closed -$36K
ORCL icon
239
Oracle
ORCL
$346B
– –
-3,344
Closed -$144K
PANW icon
240
Palo Alto Networks
PANW
$260B
– –
-1,848
Closed -$45K
PAYX icon
241
Paychex
PAYX
$42.3B
– –
-500
Closed -$25K
PBI icon
242
Pitney Bowes
PBI
$2.41B
– –
-800
Closed -$19K
PCF
243
High Income Securities Fund
PCF
$99.2M
– –
-750
Closed -$6K
PHG icon
244
Philips
PHG
$25B
– –
-1,130
Closed -$22K
PIPR icon
245
Piper Sandler
PIPR
$5.24B
– –
-88
Closed -$1K
PM icon
246
Philip Morris
PM
$312B
– –
-808
Closed -$61K
PNR icon
247
Pentair
PNR
$10.8B
– –
-1,124
Closed -$47K
PPG icon
248
PPG Industries
PPG
$26.5B
– –
-1,500
Closed -$169K
PPL
249
PPL Corp
PPL
$27.3B
– –
-859
Closed -$27K
PRU icon
250
Prudential Financial
PRU
$43B
– –
-200
Closed -$16K
8 9
10
11 12

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clean Yield Group held 360 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group withdrew a net $8.54M in Q2 2015, closing 234 positions and reducing 74 holdings. Its most notable exit was Wolfspeed, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clean Yield Group opened a new position in Gen Digital worth $2.2M.

  • Clean Yield Group's largest Q2 2015 buy was Gen Digital: 94,445 shares worth $2.2M.
  • Clean Yield Group added most to Whole Foods Market Inc in Q2 2015, an estimated $2.59M increase.
  • Clean Yield Group's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • Clean Yield Group fully exited Wolfspeed in Q2 2015, selling an estimated $258K.
  • Clean Yield Group's ten largest holdings make up 25% of its $218M portfolio in Q2 2015.
  • Clean Yield Group opened 4 new positions and closed 234 in Q2 2015.
  • Clean Yield Group's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.