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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
MBVT
51
DELISTED
Merchants Bancshares Inc
MBVT
$1.67M 0.77%
50,578
-1,560
-3% -$47.3K
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.61M 0.74%
36,539
+1,050
+3% +$47.9K
CAC icon
53
Camden National
CAC
$979M
$1.6M 0.73%
61,946
-420
-0.7% -$10.9K
CNBKA
54
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.57M 0.72%
38,534
+32,750
+566% +$1.29M
JCI icon
55
Johnson Controls International
JCI
$85.6B
$1.49M 0.69%
28,774
-1,098
-4% -$58.8K
TXN icon
56
Texas Instruments
TXN
$253B
$1.41M 0.65%
27,390
-200
-0.7% -$11K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.64%
22,979
– –
SCHW
58
Charles Schwab
SCHW
$184B
$1.33M 0.61%
40,640
-1,924
-5% -$60.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.61%
+27,194
New +$1.38M
CLC
60
DELISTED
Clarcor
CLC
$1.32M 0.61%
21,189
-2,250
-10% -$143K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.56%
11,429
+11,349
+14,186% +$1.24M
IBM icon
62
IBM
IBM
$214B
$1.21M 0.55%
7,752
-162
-2% -$26K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.54%
13,284
-400
-3% -$34.9K
PBD icon
64
Invesco Global Clean Energy ETF
PBD
$181M
$1.16M 0.53%
90,950
+700
+0.8% +$9.34K
MCD icon
65
McDonald's
MCD
$194B
$1.1M 0.51%
11,599
– –
HD icon
66
Home Depot
HD
$343B
$1.09M 0.5%
9,789
-40
-0.4% -$4.48K
UTMD icon
67
Utah Medical Products
UTMD
$226M
$1.06M 0.49%
17,822
+9,241
+108% +$520K
WGL
68
DELISTED
Wgl Holdings
WGL
$1.06M 0.49%
19,510
-295
-1% -$16.5K
MDT icon
69
Medtronic
MDT
$111B
$1.03M 0.47%
13,911
-5,820
-29% -$445K
EQT icon
70
EQT Corp
EQT
$32.3B
$1M 0.46%
22,641
-3,398
-13% -$159K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$979K 0.45%
7,543
-200
-3% -$26.1K
CWT icon
72
California Water Service
CWT
$3.14B
$969K 0.45%
42,395
+8,245
+24% +$198K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$969K 0.45%
8,945
-80
-0.9% -$8.8K
SYY icon
74
Sysco
SYY
$40.7B
$939K 0.43%
26,023
-1,445
-5% -$54.1K
GE icon
75
GE Aerospace
GE
$377B
$925K 0.43%
7,264
-313
-4% -$40.6K
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 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.