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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
+0.11%
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
$208M
AUM Growth
+$5.81M
Cap. Flow
+$6.93M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.7M
2
EMR icon
Emerson Electric
EMR
+$1.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.13M
4
LPT
Liberty Property Trust
LPT
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$999K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$1.11M
2
WBD icon
Warner Bros
WBD
+$892K
3
TRN icon
Trinity Industries
TRN
+$587K
4
AAPL icon
Apple
AAPL
+$497K
5
ADBE icon
Adobe
ADBE
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Technology 16.95%
3 Healthcare 16.76%
4 Consumer Staples 12.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
26
Tennant Co
TNC
$1.5B
$2.88M 1.38%
42,940
-3,790
-8% -$272K
KAI icon
27
Kadant
KAI
$3.72B
$2.62M 1.26%
67,115
+8,441
+14% +$332K
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.58M 1.24%
77,683
+29,408
+61% +$1.05M
AWK icon
29
American Water Works
AWK
$27B
$2.58M 1.24%
53,424
+5,660
+12% +$277K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 1.22%
61,460
+223
+0.4% +$8.9K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$2.5M 1.2%
22,481
-385
-2% -$43.9K
MRK icon
32
Merck
MRK
$326B
$2.49M 1.2%
44,063
-734
-2% -$41.2K
GPC icon
33
Genuine Parts
GPC
$17.9B
$2.39M 1.15%
27,208
+8,031
+42% +$696K
BHB icon
34
Bar Harbor Bankshares
BHB
$669M
$2.33M 1.12%
120,653
+60,681
+101% +$1.13M
WAB icon
35
Wabtec
WAB
$51.7B
$2.28M 1.09%
28,109
-1,392
-5% -$115K
MLKN icon
36
MillerKnoll
MLKN
$1.61B
$2.15M 1.03%
72,157
+1,379
+2% +$41.4K
AMGN icon
37
Amgen
AMGN
$212B
$2.12M 1.02%
15,058
-15
-0.1% -$1.96K
NVO
38
Novo Nordisk
NVO
$225B
$2.09M 1.01%
87,920
-6,020
-6% -$139K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.98M 0.95%
68,046
-742
-1% -$21.5K
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$1.91M 0.92%
14,826
-469
-3% -$48.4K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.91%
33,490
-1,538
-4% -$83.6K
PEP icon
42
PepsiCo
PEP
$195B
$1.87M 0.9%
20,040
-350
-2% -$32K
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$1.86M 0.89%
78,988
-7,607
-9% -$186K
SYK icon
44
Stryker
SYK
$133B
$1.83M 0.88%
22,669
– –
UPS icon
45
United Parcel Service
UPS
$89.7B
$1.83M 0.88%
18,577
+10,055
+118% +$999K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 0.84%
38,231
-3,500
-8% -$159K
EQT icon
47
EQT Corp
EQT
$32.3B
$1.68M 0.8%
33,628
-2,004
-6% -$106K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.8%
43,919
+944
+2% +$36.1K
MBVT
49
DELISTED
Merchants Bancshares Inc
MBVT
$1.67M 0.8%
59,392
-870
-1% -$25.8K
CLC
50
DELISTED
Clarcor
CLC
$1.67M 0.8%
26,499
-1,923
-7% -$119K
1
2
3 4 5

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Clean Yield Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clean Yield Group held 128 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $6.93M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $892K trimmed.

  • Clean Yield Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
  • Clean Yield Group added most to Du Pont De Nemours E I in Q3 2014, an estimated $4.7M increase.
  • Clean Yield Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $892K.
  • Clean Yield Group fully exited Brady Corp in Q3 2014, selling an estimated $1.11M.
  • Clean Yield Group's ten largest holdings make up 27% of its $208M portfolio in Q3 2014.
  • Clean Yield Group opened 3 new positions and closed 6 in Q3 2014.
  • Clean Yield Group's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Clean Yield Group's 13F filing for Q3 2014, filed 27 Oct 2014.