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
+2.18%
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
$193M
AUM Growth
+$6.54M
Cap. Flow
+$3.26M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
25
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MMM icon
3M
MMM
+$1.4M
3
UTHR icon
United Therapeutics
UTHR
+$1.38M
4
AWK icon
American Water Works
AWK
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.04M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.78M
3
TRN icon
Trinity Industries
TRN
+$772K
4
NEOG icon
Neogen
NEOG
+$675K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Healthcare 17.22%
3 Technology 15.95%
4 Consumer Staples 13.47%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$647K 0.33%
9,835
-7,886
-45% -$506K
HD icon
77
Home Depot
HD
$343B
$631K 0.33%
7,980
– –
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$607K 0.31%
7,953
– –
STJ
79
DELISTED
St Jude Medical
STJ
$599K 0.31%
9,161
– –
EXAC
80
DELISTED
Exactech Inc
EXAC
$594K 0.31%
26,325
+945
+4% +$21.9K
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$573K 0.3%
13,805
-4,620
-25% -$202K
CAJ
82
DELISTED
Canon, Inc.
CAJ
$562K 0.29%
18,099
-10,084
-36% -$306K
MOCO
83
DELISTED
Mocon Inc
MOCO
$559K 0.29%
33,487
– –
GTAT
84
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$556K 0.29%
32,590
-26,550
-45% -$342K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.27%
7,900
– –
DIS icon
86
Walt Disney
DIS
$172B
$516K 0.27%
6,446
-290
-4% -$22.5K
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$492K 0.25%
8,250
– –
WAT icon
88
Waters Corp
WAT
$37.7B
$477K 0.25%
4,400
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$476K 0.25%
2,544
– –
TXN icon
90
Texas Instruments
TXN
$253B
$474K 0.25%
10,050
-130
-1% -$5.74K
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$474K 0.25%
23,691
-8,400
-26% -$163K
WOLF icon
92
Wolfspeed
WOLF
$1.14B
$472K 0.24%
8,344
+25
+0.3% +$1.52K
AMAT icon
93
Applied Materials
AMAT
$378B
$460K 0.24%
22,536
-8,600
-28% -$158K
ABBV icon
94
AbbVie
ABBV
$465B
$450K 0.23%
8,748
– –
T icon
95
AT&T
T
$169B
$431K 0.22%
16,275
-343
-2% -$8.61K
WOR icon
96
Worthington Enterprises
WOR
$2.82B
$382K 0.2%
16,220
– –
FDX icon
97
FedEx
FDX
$74B
$366K 0.19%
2,764
– –
WFC icon
98
Wells Fargo
WFC
$263B
$340K 0.18%
6,840
– –
ABT icon
99
Abbott
ABT
$187B
$337K 0.17%
8,748
– –
HSY icon
100
Hershey
HSY
$37.2B
$334K 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 Q1 2014 Portfolio in Review

As of Q1 2014, Clean Yield Group held 116 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Clean Yield Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Clean Yield Group's largest Q1 2014 buy was United Therapeutics: 13,480 shares worth $1.27M.
  • Clean Yield Group added most to Johnson & Johnson in Q1 2014, an estimated $2.6M increase.
  • Clean Yield Group's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $3.04M.
  • Clean Yield Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.78M.
  • Clean Yield Group's ten largest holdings make up 26% of its $193M portfolio in Q1 2014.
  • Clean Yield Group opened 4 new positions and closed 1 in Q1 2014.
  • Clean Yield Group's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Clean Yield Group's 13F filing for Q1 2014, filed 24 Apr 2014.