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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
+4.04%
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
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.68M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 14.08% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$85B
| $2.44M | 1.4% |
+44,790
| New | +$2.52M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 1.39% |
+47,060
| New | +$2.27M |
|
28
Tennant Co
TNC
$1.5B
| $2.42M | 1.38% |
+50,080
| New | +$2.44M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 1.34% |
+62,507
| New | +$2.38M |
|
30
Brady Corp
BRC
$4.6B
| $2.34M | 1.34% |
+76,176
| New | +$2.48M |
|
31
Expeditors International
EXPD
$22.4B
| $2.24M | 1.28% |
+58,916
| New | +$2.21M |
|
32
Becton Dickinson
BDX
$45.8B
| $2.19M | 1.25% |
+22,763
| New | +$2.17M |
|
33
Merck
MRK
$326B
| $2.03M | 1.16% |
+45,877
| New | +$2.05M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2M | 1.14% |
+134,309
| New | +$1.83M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $1.94M | 1.11% |
+52,380
| New | +$2.14M |
|
|
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.92M | 1.1% |
+25,925
| New | +$1.88M |
|
37
Wabtec
WAB
$51.7B
| $1.86M | 1.06% |
+34,850
| New | +$1.84M |
|
38
EQT Corp
EQT
$32.3B
| $1.82M | 1.04% |
+42,174
| New | +$1.73M |
|
39
Kadant
KAI
$3.72B
| $1.67M | 0.95% |
+55,234
| New | +$1.57M |
|
40
PepsiCo
PEP
$195B
| $1.67M | 0.95% |
+20,360
| New | +$1.66M |
|
41
Neogen
NEOG
$2B
| $1.66M | 0.95% |
+119,448
| New | +$1.58M |
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $1.55M | 0.89% |
+70,664
| New | +$1.49M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.88% |
+31,926
| New | +$1.65M |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $1.53M | 0.87% |
+29,262
| New | +$1.54M |
|
45
Genuine Parts
GPC
$17.9B
| $1.5M | 0.86% |
+19,277
| New | +$1.5M |
|
46
Stryker
SYK
$133B
| $1.5M | 0.86% |
+23,148
| New | +$1.54M |
|
47
Badger Meter
BMI
$3.9B
| $1.41M | 0.81% |
+63,370
| New | +$1.45M |
|
48
Pfizer
PFE
$144B
| $1.39M | 0.8% |
+52,405
| New | +$1.45M |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $1.38M | 0.79% |
+48,081
| New | +$1.38M |
|
50
Digital Realty Trust
DLR
$71.5B
| $1.28M | 0.73% |
+20,965
| New | +$1.37M |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clean Yield Group, which disclosed 107 positions worth $175M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Du Pont De Nemours E I: 256,422 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Clean Yield Group's largest Q2 2013 buy was Du Pont De Nemours E I: 256,422 shares worth $12.8M.
- Clean Yield Group's ten largest holdings make up 30% of its $175M portfolio in Q2 2013.
- Clean Yield Group disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Clean Yield Group's 13F filing for Q2 2013, filed 24 Oct 2013.