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
+4.04%
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
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.62%
Top 10 Hldgs %
29.82%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
4
GAS
AGL Resources Inc
GAS
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 15.74%
3 Healthcare 15.07%
4 Consumer Staples 14.08%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$217K 0.12%
+4,463
New +$219K
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$212K 0.12%
+18,000
New +$199K
CNI icon
103
Canadian National Railway
CNI
$78.3B
$211K 0.12%
+4,348
New +$214K
FLG
104
Flagstar Bank National Association
FLG
$5.83B
$170K 0.1%
+4,042
New +$164K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$394M
$93K 0.05%
+3,448
New +$85.6K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clean Yield Group, which disclosed 107 positions worth $175M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Du Pont De Nemours E I: 256,422 shares worth $12.8M.

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

  • Clean Yield Group's largest Q2 2013 buy was Du Pont De Nemours E I: 256,422 shares worth $12.8M.
  • Clean Yield Group's ten largest holdings make up 30% of its $175M portfolio in Q2 2013.
  • Clean Yield Group disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Clean Yield Group's 13F filing for Q2 2013, filed 24 Oct 2013.