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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
+2.18%
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
$193M
AUM Growth
+$6.54M
Cap. Flow
+$3.26M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
25
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MMM icon
3M
MMM
+$1.4M
3
UTHR icon
United Therapeutics
UTHR
+$1.38M
4
AWK icon
American Water Works
AWK
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.04M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.78M
3
TRN icon
Trinity Industries
TRN
+$772K
4
NEOG icon
Neogen
NEOG
+$675K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Healthcare 17.22%
3 Technology 15.95%
4 Consumer Staples 13.47%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 1.34%
61,837
-670
-1% -$27.4K
BDX icon
27
Becton Dickinson
BDX
$45.8B
$2.56M 1.32%
22,394
-369
-2% -$40.6K
MRK icon
28
Merck
MRK
$326B
$2.47M 1.28%
45,661
-41
-0.1% -$2.12K
WAB icon
29
Wabtec
WAB
$51.7B
$2.44M 1.26%
31,541
-300
-0.9% -$22.9K
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$2.3M 1.19%
91,662
-7,928
-8% -$191K
MLKN icon
31
MillerKnoll
MLKN
$1.61B
$2.23M 1.15%
69,428
+25,810
+59% +$742K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.15M 1.11%
42,410
-4,500
-10% -$240K
NVO
33
Novo Nordisk
NVO
$225B
$2.14M 1.11%
93,940
-360
-0.4% -$7.67K
JCI icon
34
Johnson Controls International
JCI
$85.6B
$2.09M 1.08%
42,245
+2,421
+6% +$123K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$2.03M 1.05%
48,081
-9,585
-17% -$407K
KAI icon
36
Kadant
KAI
$3.72B
$2M 1.04%
54,909
– –
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$1.97M 1.02%
132,689
-1,620
-1% -$23.6K
EQT icon
38
EQT Corp
EQT
$32.3B
$1.97M 1.02%
37,286
-2,667
-7% -$139K
AWK icon
39
American Water Works
AWK
$27B
$1.96M 1.01%
43,099
+31,724
+279% +$1.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 1%
69,861
-602
-0.9% -$17.5K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.87M 0.97%
68,064
+14,245
+26% +$370K
SYK icon
42
Stryker
SYK
$133B
$1.86M 0.96%
22,835
-345
-1% -$27.4K
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
$1.74M 0.9%
53,423
-695
-1% -$22.3K
LPT
44
DELISTED
Liberty Property Trust
LPT
$1.72M 0.89%
46,625
-980
-2% -$35.5K
CLC
45
DELISTED
Clarcor
CLC
$1.68M 0.87%
29,262
– –
GPC icon
46
Genuine Parts
GPC
$17.9B
$1.67M 0.86%
19,227
-50
-0.3% -$4.22K
IBM icon
47
IBM
IBM
$214B
$1.65M 0.85%
8,939
-398
-4% -$70.1K
PEP icon
48
PepsiCo
PEP
$195B
$1.64M 0.85%
19,670
+11,327
+136% +$920K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.84%
35,593
-879
-2% -$41.4K
BMI icon
50
Badger Meter
BMI
$3.9B
$1.62M 0.84%
58,880
– –
1
2
3 4 5

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Clean Yield Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clean Yield Group held 116 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Clean Yield Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Clean Yield Group's largest Q1 2014 buy was United Therapeutics: 13,480 shares worth $1.27M.
  • Clean Yield Group added most to Johnson & Johnson in Q1 2014, an estimated $2.6M increase.
  • Clean Yield Group's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $3.04M.
  • Clean Yield Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.78M.
  • Clean Yield Group's ten largest holdings make up 26% of its $193M portfolio in Q1 2014.
  • Clean Yield Group opened 4 new positions and closed 1 in Q1 2014.
  • Clean Yield Group's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Clean Yield Group's 13F filing for Q1 2014, filed 24 Apr 2014.