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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 | |
|---|---|---|---|---|---|---|
|
MOCO
76
DELISTED
Mocon Inc
MOCO
| $510K | 0.29% |
+37,661
| New | +$522K |
|
77
AT&T
T
$169B
| $486K | 0.28% |
+18,172
| New | +$505K |
|
|
TEG
78
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $483K | 0.28% |
+8,250
| New | +$489K |
|
79
California Water Service
CWT
$3.14B
| $476K | 0.27% |
+24,400
| New | +$484K |
|
80
Texas Instruments
TXN
$253B
| $460K | 0.26% |
+13,205
| New | +$472K |
|
81
Walt Disney
DIS
$172B
| $449K | 0.26% |
+7,106
| New | +$449K |
|
82
Applied Materials
AMAT
$378B
| $440K | 0.25% |
+29,466
| New | +$428K |
|
83
Waters Corp
WAT
$37.7B
| $440K | 0.25% |
+4,400
| New | +$421K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.24% |
+8,027
| New | +$431K |
|
85
Wolfspeed
WOLF
$1.14B
| $414K | 0.24% |
+6,479
| New | +$379K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $408K | 0.23% |
+2,544
| New | +$410K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $400K | 0.23% |
+8,775
| New | +$380K |
|
88
AbbVie
ABBV
$465B
| $362K | 0.21% |
+8,748
| New | +$383K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.2% |
+7,900
| New | +$385K |
|
90
Idacorp
IDA
$8.24B
| $344K | 0.2% |
+7,200
| New | +$346K |
|
91
Worthington Enterprises
WOR
$2.82B
| $317K | 0.18% |
+16,220
| New | +$328K |
|
92
Wells Fargo
WFC
$263B
| $307K | 0.18% |
+7,440
| New | +$290K |
|
93
Abbott
ABT
$187B
| $305K | 0.17% |
+8,748
| New | +$321K |
|
|
ADVS
94
DELISTED
Advent Software Inc
ADVS
| $297K | 0.17% |
+8,465
| New | +$257K |
|
95
Hershey
HSY
$37.2B
| $286K | 0.16% |
+3,200
| New | +$283K |
|
96
American Express
AXP
$227B
| $270K | 0.15% |
+3,614
| New | +$257K |
|
97
FedEx
FDX
$74B
| $270K | 0.15% |
+2,734
| New | +$265K |
|
98
GSK
GSK
$108B
| $262K | 0.15% |
+4,194
| New | +$266K |
|
|
EXAC
99
DELISTED
Exactech Inc
EXAC
| $237K | 0.14% |
+12,000
| New | +$226K |
|
100
PNC Financial Services
PNC
$100B
| $218K | 0.12% |
+2,993
| New | +$207K |
|
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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.