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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 Healthcare 17.34%
2 Industrials 16.83%
3 Technology 16.46%
4 Consumer Staples 12.76%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$986M
$1.68M 0.76%
63,416
+519
+0.8% +$13.1K
UTHR icon
52
United Therapeutics
UTHR
$21.5B
$1.67M 0.75%
12,881
-1,945
-13% -$251K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.73%
32,209
-1,281
-4% -$66.2K
PFE icon
54
Pfizer
PFE
$157B
$1.59M 0.71%
53,797
-158
-0.3% -$4.53K
MSFT icon
55
Microsoft
MSFT
$3.69T
$1.54M 0.69%
33,066
-275
-0.8% -$12.9K
TXN icon
56
Texas Instruments
TXN
$241B
$1.53M 0.69%
28,600
– –
MDT icon
57
Medtronic
MDT
$120B
$1.47M 0.66%
20,351
-860
-4% -$59.7K
SCHW
58
Charles Schwab
SCHW
$186B
$1.47M 0.66%
48,624
-1,115
-2% -$31.7K
CECO icon
59
Ceco Environmental
CECO
$3.95B
$1.43M 0.64%
91,691
+3,615
+4% +$50.6K
EQT icon
60
EQT Corp
EQT
$33.2B
$1.33M 0.6%
32,355
-1,273
-4% -$60.2K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.32M 0.59%
+92,705
New +$1.29M
IBM icon
62
IBM
IBM
$234B
$1.25M 0.56%
8,165
-277
-3% -$44.1K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.56%
82,164
-13,425
-14% -$197K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.53%
13,957
– –
WGL
65
DELISTED
Wgl Holdings
WGL
$1.17M 0.52%
21,355
-210
-1% -$10.2K
MCD icon
66
McDonald's
MCD
$179B
$1.11M 0.5%
11,844
– –
SYY icon
67
Sysco
SYY
$38.1B
$1.09M 0.49%
27,468
– –
HD icon
68
Home Depot
HD
$305B
$1.05M 0.47%
9,984
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
$1.02M 0.46%
8,143
-650
-7% -$79K
CMG icon
70
Chipotle Mexican Grill
CMG
$44.1B
$1M 0.45%
73,050
-1,250
-2% -$16.4K
HUB.B
71
DELISTED
HUBBELL INC CL-B
HUB.B
$1M 0.45%
9,365
– –
PBD icon
72
Invesco Global Clean Energy ETF
PBD
$123M
$996K 0.45%
86,437
+17,260
+25% +$207K
XOM icon
73
ExxonMobil
XOM
$696B
$845K 0.38%
9,141
-577
-6% -$53.8K
GE icon
74
GE Aerospace
GE
$319B
$796K 0.36%
6,574
– –
CWT icon
75
California Water Service
CWT
$2.96B
$784K 0.35%
31,850
– –
1 2
3
4 5

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.