We are live on ! Find out more
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
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
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
NQU
251
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
+1,650
New +$23.3K
CLX icon
252
Clorox
CLX
$10.5B
$22K 0.01%
+200
New +$21.7K
FITB
253
Fifth Third Bancorp
FITB
$49.6B
$22K 0.01%
+1,150
New +$21.7K
PHG icon
254
Philips
PHG
$24.3B
$22K 0.01%
+1,130
New +$22.5K
VMI icon
255
Valmont Industries
VMI
$9.14B
$22K 0.01%
+175
New +$21.5K
WM icon
256
Waste Management
WM
$86.9B
$21K 0.01%
+385
New +$20.5K
BLK icon
257
Blackrock
BLK
$164B
$20K 0.01%
+55
New +$19.9K
MPC icon
258
Marathon Petroleum
MPC
$115B
$20K 0.01%
+400
New +$19.2K
RCS
259
PIMCO Strategic Income Fund
RCS
$232M
$20K 0.01%
+2,100
New +$20.1K
RTN
260
DELISTED
Raytheon Company
RTN
$20K 0.01%
+185
New +$19.9K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$19K 0.01%
+70
New +$18.9K
META icon
262
Meta Platforms (Facebook)
META
$1.71T
$19K 0.01%
+230
New +$18K
PBI icon
263
Pitney Bowes
PBI
$2.38B
$19K 0.01%
+800
New +$18.6K
RSG icon
264
Republic Services
RSG
$68.3B
$19K 0.01%
+475
New +$19.3K
BWA icon
265
BorgWarner
BWA
$12.7B
$18K 0.01%
+341
New +$17.4K
SON icon
266
Sonoco
SON
$4.77B
$18K 0.01%
+400
New +$18.1K
STX icon
267
Seagate
STX
$176B
$18K 0.01%
+344
New +$20.5K
ADI icon
268
Analog Devices
ADI
$175B
$17K 0.01%
+265
New +$15K
PNRA
269
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
+105
New +$17.4K
CBT icon
270
Cabot Corp
CBT
$4.09B
$16K 0.01%
+362
New +$16K
DVN icon
271
Devon Energy
DVN
$56.5B
$16K 0.01%
+260
New +$15.9K
MAT icon
272
Mattel
MAT
$3.84B
$16K 0.01%
+685
New +$18.2K
PRU icon
273
Prudential Financial
PRU
$41.2B
$16K 0.01%
+200
New +$16.2K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$305M
$16K 0.01%
+1,500
New +$16.6K
DMLP icon
275
Dorchester Minerals
DMLP
$1.49B
$15K 0.01%
+650
New +$16K
9 10
11
12 13

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.