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
+1.24%
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
$233M
AUM Growth
+$10.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
Trinity Industries
TRN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.14B
$837K 0.36%
34,150
+2,300
+7% +$56.9K
XOM icon
77
ExxonMobil
XOM
$634B
$727K 0.31%
8,555
-586
-6% -$52K
T icon
78
AT&T
T
$169B
$685K 0.29%
27,760
+3,941
+17% +$100K
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$682K 0.29%
6,600
-300
-4% -$29.5K
UTHR icon
80
United Therapeutics
UTHR
$26.1B
$654K 0.28%
3,795
-9,086
-71% -$1.39M
DIS icon
81
Walt Disney
DIS
$172B
$599K 0.26%
5,706
+82
+1% +$8.27K
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$594K 0.25%
8,250
– –
ABBV icon
83
AbbVie
ABBV
$465B
$578K 0.25%
9,878
+630
+7% +$38.1K
MOCO
84
DELISTED
Mocon Inc
MOCO
$538K 0.23%
32,356
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$525K 0.23%
2,544
– –
UTMD icon
86
Utah Medical Products
UTMD
$226M
$514K 0.22%
8,581
– –
STJ
87
DELISTED
St Jude Medical
STJ
$501K 0.21%
7,668
– –
WAT icon
88
Waters Corp
WAT
$37.7B
$471K 0.2%
3,787
-613
-14% -$73.1K
ABT icon
89
Abbott
ABT
$187B
$462K 0.2%
9,972
+724
+8% +$33.2K
FDX icon
90
FedEx
FDX
$74B
$457K 0.2%
2,764
– –
WFC icon
91
Wells Fargo
WFC
$263B
$427K 0.18%
7,854
– –
AMRC icon
92
Ameresco
AMRC
$1.04B
$426K 0.18%
57,465
+24,245
+73% +$160K
INTC icon
93
Intel
INTC
$435B
$414K 0.18%
13,254
+2,512
+23% +$84.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.16%
4,400
-1,750
-28% -$139K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$355K 0.15%
+3,500
New +$355K
AXP icon
96
American Express
AXP
$227B
$336K 0.14%
4,307
+172
+4% +$14.3K
PNC icon
97
PNC Financial Services
PNC
$100B
$333K 0.14%
3,576
+250
+8% +$22.6K
IDA icon
98
Idacorp
IDA
$8.24B
$327K 0.14%
5,200
– –
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$321K 0.14%
18,840
-2,995
-14% -$50K
NEOG icon
100
Neogen
NEOG
$2B
$295K 0.13%
16,832
-9,467
-36% -$173K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.

  • Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
  • Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
  • Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
  • Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
  • Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.