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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
QCOM icon
251
Qualcomm
QCOM
$172B
– –
-736
Closed -$51K
RCS
252
PIMCO Strategic Income Fund
RCS
$243M
– –
-2,100
Closed -$20K
RSG icon
253
Republic Services
RSG
$66.6B
– –
-475
Closed -$19K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-140
Closed -$11K
RTX icon
255
RTX Corp
RTX
$295B
– –
-397
Closed -$29K
SAP icon
256
SAP
SAP
$207B
– –
-78
Closed -$6K
SBAC icon
257
SBA Communications
SBAC
$18.6B
– –
-238
Closed -$28K
SBUX icon
258
Starbucks
SBUX
$118B
– –
-630
Closed -$30K
SEE
259
DELISTED
Sealed Air
SEE
– –
-745
Closed -$34K
SF
260
Stifel
SF
$12.8B
– –
-1,181
Closed -$29K
SHW icon
261
Sherwin-Williams
SHW
$87.4B
– –
-366
Closed -$35K
SLB icon
262
SLB Ltd
SLB
$74.2B
– –
-1,726
Closed -$144K
SNN icon
263
Smith & Nephew
SNN
$13.7B
– –
-170
Closed -$6K
SO icon
264
Southern Company
SO
$109B
– –
-565
Closed -$25K
SON icon
265
Sonoco
SON
$5.99B
– –
-400
Closed -$18K
SPH icon
266
Suburban Propane Partners
SPH
$1.24B
– –
-1,950
Closed -$84K
STM icon
267
STMicroelectronics
STM
$44.7B
– –
-427
Closed -$4K
STT icon
268
State Street
STT
$50.2B
– –
-200
Closed -$15K
STX icon
269
Seagate
STX
$169B
– –
-344
Closed -$18K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-340
Closed -$15K
TEF
271
DELISTED
Telefonica
TEF
– –
-2,585
Closed -$28K
TEI
272
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,500
Closed -$16K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$36.9B
– –
-650
Closed -$40K
TFC icon
274
Truist Financial
TFC
$64.7B
– –
-671
Closed -$26K
TGT icon
275
Target
TGT
$65.5B
– –
-1,715
Closed -$141K
9 10
11
12 13

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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.