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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
+7.38%
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
$223M
AUM Growth
+$14.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
21
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.3M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.29M
3
WBD icon
Warner Bros
WBD
+$1.2M
4
EXAC
Exactech Inc
EXAC
+$990K
5
EMR icon
Emerson Electric
EMR
+$679K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$735K
4
BRKL
Brookline Bancorp
BRKL
+$651K
5
ADVS
Advent Software Inc
ADVS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.46%
3 Healthcare 16.32%
4 Consumer Staples 12.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.8B
$2.98M 1.34%
21,969
-512
-2% -$65.5K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$2.95M 1.32%
61,260
-200
-0.3% -$9.01K
KAI icon
28
Kadant
KAI
$3.72B
$2.92M 1.31%
68,300
+1,185
+2% +$48K
GPC icon
29
Genuine Parts
GPC
$17.9B
$2.89M 1.3%
27,078
-130
-0.5% -$12.7K
AWK icon
30
American Water Works
AWK
$27B
$2.85M 1.28%
53,424
– –
VZ icon
31
Verizon
VZ
$201B
$2.83M 1.27%
60,576
-750
-1% -$36.7K
BHB icon
32
Bar Harbor Bankshares
BHB
$669M
$2.76M 1.24%
129,246
+8,593
+7% +$172K
MRK icon
33
Merck
MRK
$326B
$2.38M 1.07%
44,011
-52
-0.1% -$2.9K
WAB icon
34
Wabtec
WAB
$51.7B
$2.32M 1.04%
26,668
-1,441
-5% -$121K
AMGN icon
35
Amgen
AMGN
$212B
$2.31M 1.04%
14,526
-532
-4% -$82.9K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$2.2M 0.99%
43,619
-300
-0.7% -$13.2K
SYK icon
37
Stryker
SYK
$133B
$2.15M 0.96%
22,779
+110
+0.5% +$9.76K
MLKN icon
38
MillerKnoll
MLKN
$1.61B
$2.13M 0.96%
72,532
+375
+0.5% +$11.4K
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$2.1M 0.94%
78,788
-200
-0.3% -$5.14K
UPS icon
40
United Parcel Service
UPS
$89.7B
$2.06M 0.92%
18,527
-50
-0.3% -$5.28K
EXAC
41
DELISTED
Exactech Inc
EXAC
$2.02M 0.91%
85,595
+44,792
+110% +$990K
PEP icon
42
PepsiCo
PEP
$195B
$1.9M 0.85%
20,040
– –
WBD icon
43
Warner Bros
WBD
$64.2B
$1.89M 0.85%
54,805
+34,705
+173% +$1.2M
NVO
44
Novo Nordisk
NVO
$225B
$1.86M 0.84%
87,920
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.8%
67,986
-60
-0.1% -$1.61K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.8%
37,331
-900
-2% -$41.6K
MBVT
47
DELISTED
Merchants Bancshares Inc
MBVT
$1.78M 0.8%
58,178
-1,214
-2% -$35.6K
CLC
48
DELISTED
Clarcor
CLC
$1.7M 0.76%
25,536
-963
-4% -$62.5K
JCI icon
49
Johnson Controls International
JCI
$85.6B
$1.69M 0.76%
33,454
-1,633
-5% -$79.8K
BMI icon
50
Badger Meter
BMI
$3.9B
$1.69M 0.76%
56,880
-1,000
-2% -$27.4K
1
2
3 4 5

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clean Yield Group held 128 positions worth $223M, up 7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2014 filing shows 6 new, 21 increased, 57 reduced and 3 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M. The largest sale was Trinity Industries, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M.
  • Clean Yield Group added most to KEURIG GREEN MTN INC in Q4 2014, an estimated $1.3M increase.
  • Clean Yield Group's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.49M.
  • Clean Yield Group fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $735K.
  • Clean Yield Group's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Clean Yield Group opened 6 new positions and closed 3 in Q4 2014.
  • Clean Yield Group's portfolio value rose 7% quarter-over-quarter to $223M.

Based on Clean Yield Group's 13F filing for Q4 2014, filed 29 Jan 2015.