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
+8.87%
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
$187M
AUM Growth
+$2.2M
Cap. Flow
-$12.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
17
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.05M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.66M
3
TRN icon
Trinity Industries
TRN
+$1.25M
4
CTWS
Connecticut Water Service Inc
CTWS
+$728K
5
EMC
EMC CORPORATION
EMC
+$581K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.8M
4
CAJ
Canon, Inc.
CAJ
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 16.65%
3 Healthcare 14.91%
4 Consumer Staples 13.4%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$622K 0.33%
7,953
-74
-0.9% -$5.31K
CWT icon
77
California Water Service
CWT
$3.14B
$607K 0.32%
26,300
+1,900
+8% +$41.3K
EXAC
78
DELISTED
Exactech Inc
EXAC
$603K 0.32%
25,380
+3,115
+14% +$71.1K
STJ
79
DELISTED
St Jude Medical
STJ
$568K 0.3%
9,161
– –
AMAT icon
80
Applied Materials
AMAT
$378B
$550K 0.29%
31,136
-500
-2% -$8.71K
MOCO
81
DELISTED
Mocon Inc
MOCO
$529K 0.28%
33,487
-4,174
-11% -$58.9K
WOLF icon
82
Wolfspeed
WOLF
$1.14B
$520K 0.28%
8,319
+1,740
+26% +$107K
DIS icon
83
Walt Disney
DIS
$172B
$515K 0.28%
6,736
-240
-3% -$16.6K
GTAT
84
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$515K 0.28%
59,140
-153,011
-72% -$1.36M
AWK icon
85
American Water Works
AWK
$27B
$481K 0.26%
+11,375
New +$477K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$470K 0.25%
2,544
– –
ABBV icon
87
AbbVie
ABBV
$465B
$462K 0.25%
8,748
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.24%
7,900
– –
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$449K 0.24%
8,250
– –
TXN icon
90
Texas Instruments
TXN
$253B
$447K 0.24%
10,180
-1,750
-15% -$73.3K
T icon
91
AT&T
T
$169B
$441K 0.24%
16,618
-141
-0.8% -$3.71K
WAT icon
92
Waters Corp
WAT
$37.7B
$440K 0.24%
4,400
– –
WOR icon
93
Worthington Enterprises
WOR
$2.82B
$421K 0.23%
16,220
– –
BRKL
94
DELISTED
Brookline Bancorp
BRKL
$414K 0.22%
+43,341
New +$394K
FDX icon
95
FedEx
FDX
$74B
$397K 0.21%
2,764
– –
AMRC icon
96
Ameresco
AMRC
$1.04B
$393K 0.21%
40,670
-32,515
-44% -$312K
IDA icon
97
Idacorp
IDA
$8.24B
$347K 0.19%
6,700
-500
-7% -$25.6K
ABT icon
98
Abbott
ABT
$187B
$335K 0.18%
8,748
– –
AXP icon
99
American Express
AXP
$227B
$328K 0.18%
3,614
– –
HSY icon
100
Hershey
HSY
$37.2B
$311K 0.17%
3,200
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Clean Yield Group held 114 positions worth $187M, up 1.2% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $12.8M in Q4 2013, closing 2 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.14M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Telus worth $3.04M.

  • Clean Yield Group's largest Q4 2013 buy was Telus: 176,850 shares worth $3.04M.
  • Clean Yield Group added most to Trinity Industries in Q4 2013, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q4 2013 reduction was Du Pont De Nemours E I, cutting an estimated $7.14M.
  • Clean Yield Group fully exited Digital Realty Trust in Q4 2013, selling an estimated $1.14M.
  • Clean Yield Group's ten largest holdings make up 27% of its $187M portfolio in Q4 2013.
  • Clean Yield Group opened 5 new positions and closed 2 in Q4 2013.
  • Clean Yield Group's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Clean Yield Group's 13F filing for Q4 2013, filed 31 Jan 2014.