We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$233M
AUM Growth
+$10.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
Trinity Industries
TRN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.58M 0.68%
27,590
-1,010
-4% -$56.7K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.67%
22,979
-72,562
-76% -$5.18M
CLC
53
DELISTED
Clarcor
CLC
$1.55M 0.66%
23,439
-2,097
-8% -$136K
MDT icon
54
Medtronic
MDT
$111B
$1.54M 0.66%
19,731
-620
-3% -$47K
MBVT
55
DELISTED
Merchants Bancshares Inc
MBVT
$1.52M 0.65%
52,138
-6,040
-10% -$173K
BMI icon
56
Badger Meter
BMI
$3.9B
$1.44M 0.62%
48,126
-8,754
-15% -$255K
MSFT icon
57
Microsoft
MSFT
$2.92T
$1.44M 0.62%
35,489
+2,423
+7% +$105K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.61%
27,831
-4,378
-14% -$216K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$1.4M 0.6%
29,261
-8,070
-22% -$399K
SCHW
60
Charles Schwab
SCHW
$184B
$1.3M 0.56%
42,564
-6,060
-12% -$176K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.53%
29,367
+12,617
+75% +$529K
IBM icon
62
IBM
IBM
$214B
$1.21M 0.52%
7,914
-251
-3% -$38.1K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.51%
13,684
-273
-2% -$22.9K
EQT icon
64
EQT Corp
EQT
$32.3B
$1.18M 0.5%
26,039
-6,316
-20% -$268K
PBD icon
65
Invesco Global Clean Energy ETF
PBD
$181M
$1.13M 0.49%
90,250
+3,813
+4% +$45.5K
MCD icon
66
McDonald's
MCD
$194B
$1.13M 0.48%
11,599
-245
-2% -$23.2K
HD icon
67
Home Depot
HD
$343B
$1.12M 0.48%
9,829
-155
-2% -$17.1K
WGL
68
DELISTED
Wgl Holdings
WGL
$1.12M 0.48%
19,805
-1,550
-7% -$85.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.45%
7,743
-400
-5% -$51.6K
SYY icon
70
Sysco
SYY
$40.7B
$1.04M 0.44%
27,468
– –
CECO icon
71
Ceco Environmental
CECO
$3.94B
$1.03M 0.44%
97,076
+5,385
+6% +$73K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.43%
66,154
-16,010
-19% -$237K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$989K 0.42%
9,025
-340
-4% -$37.3K
GE icon
74
GE Aerospace
GE
$377B
$901K 0.39%
7,577
+1,003
+15% +$119K
CMG icon
75
Chipotle Mexican Grill
CMG
$43B
$876K 0.38%
67,300
-5,750
-8% -$78.5K
1 2
3
4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.

  • Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
  • Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
  • Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
  • Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
  • Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.