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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
-2.77%
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
$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 Healthcare 16.51%
3 Industrials 15.66%
4 Consumer Staples 13.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
276
Interface
TILE
$1.99B
– –
-5,120
Closed -$106K
TJX icon
277
TJX Companies
TJX
$139B
– –
-344
Closed -$12K
TM icon
278
Toyota
TM
$234B
– –
-260
Closed -$36K
TRN icon
279
Trinity Industries
TRN
$2.24B
– –
-1,389
Closed -$36K
TROW icon
280
T. Rowe Price
TROW
$22.6B
– –
-567
Closed -$46K
TRV icon
281
Travelers Companies
TRV
$78.9B
– –
-1,460
Closed -$158K
TSLA icon
282
Tesla
TSLA
$1.42T
– –
-375
Closed -$5K
TSM icon
283
TSMC
TSM
$2.17T
– –
-182
Closed -$4K
UDR icon
284
UDR
UDR
$11.4B
– –
-972
Closed -$33K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-68
Closed -$3K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-145
Closed -$6K
VFC icon
287
VF Corp
VFC
$5.14B
– –
-21
Closed -$2K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-435
Closed -$35K
VMI icon
289
Valmont Industries
VMI
$9.12B
– –
-175
Closed -$22K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-50
Closed -$4K
VOD icon
291
Vodafone
VOD
$40.6B
– –
-1,383
Closed -$45K
WM icon
292
Waste Management
WM
$87.2B
– –
-385
Closed -$21K
WMT icon
293
Walmart Inc
WMT
$865B
– –
-5,160
Closed -$141K
WOLF icon
294
Wolfspeed
WOLF
$1.25B
– –
-7,260
Closed -$258K
WPC icon
295
W.P. Carey
WPC
$15.8B
– –
-74
Closed -$5K
WT icon
296
WisdomTree
WT
$3.45B
– –
-1,412
Closed -$30K
WTS icon
297
Watts Water Technologies
WTS
$11.7B
– –
-2,800
Closed -$154K
WWW icon
298
Wolverine World Wide
WWW
$1.6B
– –
-158
Closed -$5K
XES icon
299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-4
Closed -$1K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-60
Closed -$3K
10 11
12
13 14

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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 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 Healthcare and Industrials.

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.