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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
+7.38%
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
$223M
AUM Growth
+$14.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
21
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.3M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.29M
3
WBD icon
Warner Bros
WBD
+$1.2M
4
EXAC
Exactech Inc
EXAC
+$990K
5
EMR icon
Emerson Electric
EMR
+$679K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$735K
4
BRKL
Brookline Bancorp
BRKL
+$651K
5
ADVS
Advent Software Inc
ADVS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.46%
3 Healthcare 16.32%
4 Consumer Staples 12.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$654K 0.29%
+16,750
New +$655K
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$642K 0.29%
8,250
– –
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$614K 0.28%
6,900
-53
-0.8% -$4.66K
ABBV icon
79
AbbVie
ABBV
$465B
$605K 0.27%
9,248
– –
T icon
80
AT&T
T
$169B
$604K 0.27%
23,819
-265
-1% -$6.88K
MOCO
81
DELISTED
Mocon Inc
MOCO
$579K 0.26%
32,356
– –
DIS icon
82
Walt Disney
DIS
$172B
$530K 0.24%
5,624
-50
-0.9% -$4.51K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$523K 0.23%
2,544
– –
UTMD icon
84
Utah Medical Products
UTMD
$226M
$515K 0.23%
8,581
+50
+0.6% +$2.77K
BRKL
85
DELISTED
Brookline Bancorp
BRKL
$512K 0.23%
51,040
-68,860
-57% -$651K
TRN icon
86
Trinity Industries
TRN
$3.03B
$507K 0.23%
25,141
-61,616
-71% -$1.49M
AMAT icon
87
Applied Materials
AMAT
$378B
$502K 0.23%
20,136
-400
-2% -$9.03K
STJ
88
DELISTED
St Jude Medical
STJ
$499K 0.22%
7,668
-1,200
-14% -$77.3K
WAT icon
89
Waters Corp
WAT
$37.7B
$496K 0.22%
4,400
– –
NEOG icon
90
Neogen
NEOG
$2B
$489K 0.22%
26,299
-3,600
-12% -$59.2K
FDX icon
91
FedEx
FDX
$74B
$480K 0.22%
2,764
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.21%
6,150
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$445K 0.2%
+10,916
New +$387K
WFC icon
94
Wells Fargo
WFC
$263B
$431K 0.19%
7,854
– –
ABT icon
95
Abbott
ABT
$187B
$416K 0.19%
9,248
– –
INTC icon
96
Intel
INTC
$435B
$390K 0.18%
10,742
– –
AXP icon
97
American Express
AXP
$227B
$385K 0.17%
4,135
– –
IDA icon
98
Idacorp
IDA
$8.24B
$344K 0.15%
5,200
– –
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$344K 0.15%
21,835
– –
ADVS
100
DELISTED
Advent Software Inc
ADVS
$317K 0.14%
10,335
-14,275
-58% -$456K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clean Yield Group held 128 positions worth $223M, up 7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2014 filing shows 6 new, 21 increased, 57 reduced and 3 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M. The largest sale was Trinity Industries, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M.
  • Clean Yield Group added most to KEURIG GREEN MTN INC in Q4 2014, an estimated $1.3M increase.
  • Clean Yield Group's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.49M.
  • Clean Yield Group fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $735K.
  • Clean Yield Group's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Clean Yield Group opened 6 new positions and closed 3 in Q4 2014.
  • Clean Yield Group's portfolio value rose 7% quarter-over-quarter to $223M.

Based on Clean Yield Group's 13F filing for Q4 2014, filed 29 Jan 2015.