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
WFC icon
101
Wells Fargo
WFC
$263B
$311K 0.17%
6,840
-600
-8% -$25.9K
GSK icon
102
GSK
GSK
$108B
$280K 0.15%
4,194
– –
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$279K 0.15%
18,000
– –
GE icon
104
GE Aerospace
GE
$377B
$273K 0.15%
2,034
-3,564
-64% -$449K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$248K 0.13%
4,348
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$232K 0.12%
2,993
– –
GIS icon
107
General Mills
GIS
$20.1B
$212K 0.11%
4,248
-90
-2% -$4.48K
FLG
108
Flagstar Bank National Association
FLG
$5.83B
$204K 0.11%
4,042
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$203K 0.11%
+3,468
New +$190K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
– –
-21,538
Closed -$1.14M
PBW icon
111
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-3,327
Closed -$106K
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.