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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
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
ETN icon
276
Eaton
ETN
$152B
$15K 0.01%
+221
New +$15K
STT icon
277
State Street
STT
$50.2B
$15K 0.01%
+200
New +$15K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15K 0.01%
+340
New +$14.6K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
+300
New +$13.3K
DHS icon
280
WisdomTree US High Dividend Fund
DHS
$1.61B
$13K 0.01%
+215
New +$13.2K
DLR icon
281
Digital Realty Trust
DLR
$66.3B
$13K 0.01%
+200
New +$13.7K
KMB icon
282
Kimberly-Clark
KMB
$32.4B
$13K 0.01%
+125
New +$13.8K
LUV icon
283
Southwest Airlines
LUV
$18.9B
$13K 0.01%
+300
New +$13.1K
O icon
284
Realty Income
O
$55.8B
$12K 0.01%
+232
New +$11.6K
TJX icon
285
TJX Companies
TJX
$137B
$12K 0.01%
+344
New +$11.7K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.02B
$11K ﹤0.01%
+400
New +$11.2K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11K ﹤0.01%
+230
New +$11K
LEA icon
288
Lear
LEA
$6.29B
$11K ﹤0.01%
+96
New +$10.1K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11K ﹤0.01%
+140
New +$11.3K
BP icon
290
BP
BP
$121B
$10K ﹤0.01%
+301
New +$9.85K
FCX icon
291
Freeport-McMoran
FCX
$98.5B
$10K ﹤0.01%
+550
New +$10.9K
A icon
292
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
+213
New +$8.62K
APA icon
293
APA Corp
APA
$16.4B
$9K ﹤0.01%
+144
New +$9.06K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$9K ﹤0.01%
+52
New +$9.25K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9K ﹤0.01%
+80
New +$8.54K
DFE icon
296
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8K ﹤0.01%
+140
New +$7.57K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8K ﹤0.01%
+75
New +$7.58K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.78B
$7K ﹤0.01%
+290
New +$6.97K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.4B
$7K ﹤0.01%
+90
New +$7.12K
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
$7K ﹤0.01%
+120
New +$6.25K
10 11
12
13 14

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OFP
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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.