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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,400
Closed -$53K
XRAY icon
302
Dentsply Sirona
XRAY
$2.7B
– –
-1,100
Closed -$56K
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
– –
-15
Closed -$2K
CNSL
304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,575
Closed -$134K
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
– –
-74
Closed -$5K
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-144
Closed -$3K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-95
Closed -$4K
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,200
Closed -$29K
ABB
309
DELISTED
ABB Ltd
ABB
– –
-1,163
Closed -$25K
CAJ
310
DELISTED
Canon, Inc.
CAJ
– –
-1,950
Closed -$69K
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,515
Closed -$26K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$15K
CDK
313
DELISTED
CDK Global, Inc.
CDK
– –
-2,121
Closed -$101K
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,506
Closed -$133K
XLNX
315
DELISTED
Xilinx Inc
XLNX
– –
-595
Closed -$25K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$119K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
– –
-208
Closed -$7K
HSBC.PRA
318
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$51K
AXE
319
DELISTED
Anixter International Inc
AXE
– –
-659
Closed -$50K
AGN
320
DELISTED
Allergan plc
AGN
– –
-405
Closed -$120K
RTN
321
DELISTED
Raytheon Company
RTN
– –
-185
Closed -$20K
BT
322
DELISTED
BT Group plc (ADR)
BT
– –
-760
Closed -$25K
APC
323
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$157K
BMS
324
DELISTED
Bemis
BMS
– –
-31
Closed -$1K
BCS.PRD.CL
325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$32K
11 12
13
14 15

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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.