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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
EGN
326
DELISTED
Energen
EGN
– –
-600
Closed -$40K
AET
327
DELISTED
Aetna Inc
AET
– –
-60
Closed -$6K
PX
328
DELISTED
Praxair Inc
PX
– –
-582
Closed -$70K
PAY
329
DELISTED
Verifone Systems Inc
PAY
– –
-740
Closed -$26K
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-90
Closed -$6K
RGC
331
DELISTED
Regal Entertainment Group
RGC
– –
-1,050
Closed -$24K
ABCO
332
DELISTED
Advisory Board Co
ABCO
– –
-1,100
Closed -$59K
PNRA
333
DELISTED
Panera Bread Co
PNRA
– –
-105
Closed -$17K
OKS
334
DELISTED
Oneok Partners LP
OKS
– –
-600
Closed -$25K
YHOO
335
DELISTED
Yahoo Inc
YHOO
– –
-3,200
Closed -$142K
RBS.PRT
336
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-200
Closed -$5K
NSPH
337
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-600
Closed -$3K
SNDK
338
DELISTED
SANDISK CORP
SNDK
– –
-442
Closed -$28K
JAH
339
DELISTED
JARDEN CORPORATION
JAH
– –
-600
Closed -$32K
NQU
340
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,650
Closed -$23K
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$43K
HUB.A
342
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-44
Closed -$5K
HSP
343
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$4K
ADVS
344
DELISTED
Advent Software Inc
ADVS
– –
-3,705
Closed -$163K
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-433
Closed -$38K
RKT
346
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-58
Closed -$4K
MWV
347
DELISTED
MEADWESTVACO CORP
MWV
– –
-475
Closed -$24K
IID
348
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-435
Closed -$3K
KUB
349
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-59
Closed -$5K
SIVB
350
DELISTED
SVB Financial Group
SIVB
– –
-240
Closed -$30K
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.