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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
+7.83%
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
$185M
AUM Growth
+$9.71M
Cap. Flow
-$1.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$1.1M
3
AAPL icon
Apple
AAPL
+$765K
4
CTWS
Connecticut Water Service Inc
CTWS
+$630K
5
NVO
Novo Nordisk
NVO
+$468K

Top Sells

Rank Stock Value
1
MPR
MET-PRO CORP
MPR
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$1.73M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$326K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$605K 0.33%
7,980
– –
AMAT icon
77
Applied Materials
AMAT
$378B
$555K 0.3%
31,636
+2,170
+7% +$34.7K
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$526K 0.28%
8,027
– –
MOCO
79
DELISTED
Mocon Inc
MOCO
$515K 0.28%
37,661
– –
CWT icon
80
California Water Service
CWT
$3.14B
$496K 0.27%
24,400
– –
STJ
81
DELISTED
St Jude Medical
STJ
$491K 0.27%
9,161
+386
+4% +$19.9K
TXN icon
82
Texas Instruments
TXN
$253B
$481K 0.26%
11,930
-1,275
-10% -$49.5K
WAT icon
83
Waters Corp
WAT
$37.7B
$467K 0.25%
4,400
– –
ADVS
84
DELISTED
Advent Software Inc
ADVS
$462K 0.25%
14,540
+6,075
+72% +$181K
TEG
85
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$461K 0.25%
8,250
– –
DIS icon
86
Walt Disney
DIS
$172B
$450K 0.24%
6,976
-130
-2% -$8.33K
EXAC
87
DELISTED
Exactech Inc
EXAC
$449K 0.24%
22,265
+10,265
+86% +$206K
T icon
88
AT&T
T
$169B
$428K 0.23%
16,759
-1,413
-8% -$37.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$427K 0.23%
2,544
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.23%
7,900
– –
WOLF icon
91
Wolfspeed
WOLF
$1.14B
$396K 0.21%
6,579
+100
+2% +$6.36K
ABBV icon
92
AbbVie
ABBV
$465B
$391K 0.21%
8,748
– –
IDA icon
93
Idacorp
IDA
$8.24B
$348K 0.19%
7,200
– –
WOR icon
94
Worthington Enterprises
WOR
$2.82B
$344K 0.19%
16,220
– –
FDX icon
95
FedEx
FDX
$74B
$315K 0.17%
2,764
+30
+1% +$3.24K
WFC icon
96
Wells Fargo
WFC
$263B
$307K 0.17%
7,440
– –
HSY icon
97
Hershey
HSY
$37.2B
$296K 0.16%
3,200
– –
ABT icon
98
Abbott
ABT
$187B
$290K 0.16%
8,748
– –
AXP icon
99
American Express
AXP
$227B
$273K 0.15%
3,614
– –
GSK icon
100
GSK
GSK
$108B
$263K 0.14%
4,194
– –
1 2 3
4
5

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SWM
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SFP
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AWP
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Clean Yield Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clean Yield Group held 110 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Clean Yield Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q3 2013 buy was Ceco Environmental: 94,825 shares worth $1.33M.
  • Clean Yield Group added most to Apple in Q3 2013, an estimated $765K increase.
  • Clean Yield Group's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $2.21M.
  • Clean Yield Group fully exited MET-PRO CORP in Q3 2013, selling an estimated $3.15M.
  • Clean Yield Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2013.
  • Clean Yield Group opened 3 new positions and closed 1 in Q3 2013.
  • Clean Yield Group's portfolio value rose 5.5% quarter-over-quarter to $185M.

Based on Clean Yield Group's 13F filing for Q3 2013, filed 24 Oct 2013.