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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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$184B
| $1.23M | 0.7% |
+57,857
| New | +$1.07M |
|
52
Camden National
CAC
$979M
| $1.21M | 0.69% |
+51,272
| New | +$1.19M |
|
53
Amgen
AMGN
$212B
| $1.19M | 0.68% |
+12,106
| New | +$1.26M |
|
54
McDonald's
MCD
$194B
| $1.14M | 0.65% |
+11,519
| New | +$1.15M |
|
55
Medtronic
MDT
$111B
| $1.09M | 0.62% |
+21,211
| New | +$1.05M |
|
56
ExxonMobil
XOM
$634B
| $1.07M | 0.61% |
+11,827
| New | +$1.06M |
|
|
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.61% |
+61,036
| New | +$1.08M |
|
58
Microsoft
MSFT
$2.92T
| $1.05M | 0.6% |
+30,266
| New | +$992K |
|
59
Sysco
SYY
$40.7B
| $1.02M | 0.58% |
+29,891
| New | +$1.03M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $1M | 0.57% |
+11,853
| New | +$987K |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $989K | 0.57% |
+9,990
| New | +$966K |
|
|
NVO
62
Novo Nordisk
NVO
$225B
| $917K | 0.52% |
+59,150
| New | +$984K |
|
|
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $901K | 0.52% |
+217,035
| New | +$838K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $851K | 0.49% |
+13,783
| New | +$830K |
|
65
Adobe
ADBE
$99B
| $812K | 0.46% |
+17,821
| New | +$790K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $812K | 0.46% |
+18,790
| New | +$828K |
|
67
Suburban Propane Partners
SPH
$1.24B
| $809K | 0.46% |
+17,425
| New | +$823K |
|
68
MillerKnoll
MLKN
$1.61B
| $673K | 0.38% |
+24,863
| New | +$656K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $629K | 0.36% |
+26,619
| New | +$628K |
|
70
Ameresco
AMRC
$1.04B
| $628K | 0.36% |
+69,685
| New | +$556K |
|
71
GE Aerospace
GE
$377B
| $622K | 0.36% |
+5,598
| New | +$620K |
|
72
Home Depot
HD
$343B
| $618K | 0.35% |
+7,980
| New | +$600K |
|
73
United Parcel Service
UPS
$89.7B
| $603K | 0.34% |
+6,972
| New | +$598K |
|
74
Chipotle Mexican Grill
CMG
$43B
| $587K | 0.34% |
+80,550
| New | +$578K |
|
75
Invesco Global Clean Energy ETF
PBD
$181M
| $519K | 0.3% |
+53,182
| New | +$503K |
|
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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.