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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
BAX icon
26
Baxter International
BAX
$12.6B
$3M 1.38%
79,025
-36,621
-32% -$1.37M
GPC icon
27
Genuine Parts
GPC
$17.9B
$2.93M 1.35%
32,731
+4,868
+17% +$448K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$2.85M 1.31%
58,675
-1,700
-3% -$81.1K
UNFI icon
29
United Natural Foods
UNFI
$3.07B
$2.85M 1.31%
44,821
-1,160
-3% -$78.6K
VZ icon
30
Verizon
VZ
$201B
$2.84M 1.31%
60,971
-570
-0.9% -$27.9K
AWK icon
31
American Water Works
AWK
$27B
$2.84M 1.3%
58,330
+4,295
+8% +$226K
EXAC
32
DELISTED
Exactech Inc
EXAC
$2.72M 1.25%
130,640
+26,650
+26% +$598K
TNC icon
33
Tennant Co
TNC
$1.5B
$2.64M 1.21%
40,410
-740
-2% -$48.5K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$2.57M 1.18%
18,577
-1,579
-8% -$218K
HLIO icon
35
Helios Technologies
HLIO
$2.56B
$2.52M 1.16%
66,260
-25,818
-28% -$1M
MRK icon
36
Merck
MRK
$326B
$2.48M 1.14%
45,629
-920
-2% -$51.6K
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.38M 1.1%
31,117
-1,410
-4% -$138K
MLKN icon
38
MillerKnoll
MLKN
$1.61B
$2.37M 1.09%
81,975
-3,137
-4% -$89.3K
AMGN icon
39
Amgen
AMGN
$212B
$2.26M 1.04%
14,706
+100
+0.7% +$16K
WBD icon
40
Warner Bros
WBD
$64.2B
$2.23M 1.02%
66,931
-1,475
-2% -$48.6K
GEN icon
41
Gen Digital
GEN
$16.6B
$2.2M 1.01%
+94,445
New +$2.3M
SYK icon
42
Stryker
SYK
$133B
$2.14M 0.99%
22,433
-296
-1% -$28K
NVO
43
Novo Nordisk
NVO
$225B
$2.12M 0.97%
77,270
-9,680
-11% -$272K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.98M 0.91%
74,480
-2,110
-3% -$56.5K
WAB icon
45
Wabtec
WAB
$51.7B
$1.83M 0.84%
19,467
-2,118
-10% -$208K
PFE icon
46
Pfizer
PFE
$144B
$1.76M 0.81%
55,280
-375
-0.7% -$12.2K
HY icon
47
Hyster-Yale Materials Handling
HY
$615M
$1.75M 0.8%
25,274
+22,444
+793% +$1.63M
PEP icon
48
PepsiCo
PEP
$195B
$1.75M 0.8%
18,692
-1,550
-8% -$148K
UPS icon
49
United Parcel Service
UPS
$89.7B
$1.72M 0.79%
17,705
-723
-4% -$71.8K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.78%
40,542
+11,175
+38% +$482K
1
2
3 4 5

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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.