We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$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 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRM
326
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$5K ﹤0.01%
+90
New +$4.62K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+70
New +$3.69K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4K ﹤0.01%
+225
New +$4.24K
KEYS icon
329
Keysight
KEYS
$52.2B
$4K ﹤0.01%
+106
New +$3.82K
MCI
330
Barings Corporate Investors
MCI
$343M
$4K ﹤0.01%
+240
New +$3.81K
STM icon
331
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
+427
New +$3.72K
TSM icon
332
TSMC
TSM
$2.03T
$4K ﹤0.01%
+182
New +$4.29K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$40B
$4K ﹤0.01%
+50
New +$4.25K
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+95
New +$4.19K
HSP
335
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+40
New +$3.14K
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
+58
New +$3.8K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+35
New +$3.87K
DHC
338
Diversified Healthcare Trust
DHC
$2.23B
$3K ﹤0.01%
+145
New +$3.24K
GLW icon
339
Corning
GLW
$108B
$3K ﹤0.01%
+150
New +$3.57K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
+68
New +$2.8K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
+60
New +$3.38K
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+144
New +$2.72K
NSPH
343
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
600
– –
IID
344
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
+435
New +$3.45K
F icon
345
Ford
F
$59.6B
$2K ﹤0.01%
+100
New +$1.58K
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
+46
New +$1.43K
NFG icon
347
National Fuel Gas
NFG
$7.73B
$2K ﹤0.01%
+40
New +$2.57K
VFC icon
348
VF Corp
VFC
$7.16B
$2K ﹤0.01%
+21
New +$1.45K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+15
New +$1.71K
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+10
New +$2.48K
11 12 13
14
15

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.