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
+0.11%
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
$208M
AUM Growth
+$5.81M
Cap. Flow
+$6.93M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.7M
2
EMR icon
Emerson Electric
EMR
+$1.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.13M
4
LPT
Liberty Property Trust
LPT
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$999K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$1.11M
2
WBD icon
Warner Bros
WBD
+$892K
3
TRN icon
Trinity Industries
TRN
+$587K
4
AAPL icon
Apple
AAPL
+$497K
5
ADBE icon
Adobe
ADBE
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Technology 16.95%
3 Healthcare 16.76%
4 Consumer Staples 12.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.24B
$279K 0.13%
5,200
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$270K 0.13%
3,158
– –
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$269K 0.13%
21,835
+2,835
+15% +$35.4K
SPH icon
104
Suburban Propane Partners
SPH
$1.24B
$265K 0.13%
5,950
-2,525
-30% -$113K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.13%
1,887
– –
AMRC icon
106
Ameresco
AMRC
$1.04B
$258K 0.12%
37,695
-2,900
-7% -$21.9K
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$244K 0.12%
9,725
-5,191
-35% -$122K
GSK icon
108
GSK
GSK
$108B
$241K 0.12%
4,194
– –
HSY icon
109
Hershey
HSY
$37.2B
$239K 0.11%
2,500
-500
-17% -$46.3K
CERN
110
DELISTED
Cerner Corp
CERN
$232K 0.11%
3,900
– –
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$227K 0.11%
20,940
-8,150
-28% -$124K
USB icon
112
US Bancorp
USB
$100B
$225K 0.11%
5,380
-175
-3% -$7.39K
D icon
113
Dominion Energy
D
$62.1B
$219K 0.11%
3,163
– –
CL icon
114
Colgate-Palmolive
CL
$74.2B
$214K 0.1%
3,280
-350
-10% -$23.1K
GIS icon
115
General Mills
GIS
$20.1B
$214K 0.1%
4,248
– –
NKE icon
116
Nike
NKE
$63.9B
$211K 0.1%
+4,720
New +$187K
FLG
117
Flagstar Bank National Association
FLG
$5.83B
$192K 0.09%
4,042
– –
NSPH
118
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$7K ﹤0.01%
+600
New +$12.5K
ADBE icon
119
Adobe
ADBE
$99B
– –
-4,145
Closed -$300K
BRC icon
120
Brady Corp
BRC
$4.6B
– –
-37,210
Closed -$1.11M
CVX icon
121
Chevron
CVX
$374B
– –
-1,550
Closed -$202K
SLB icon
122
SLB Ltd
SLB
$74.2B
– –
-2,076
Closed -$245K
CAJ
123
DELISTED
Canon, Inc.
CAJ
– –
-7,044
Closed -$231K
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$208K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clean Yield Group held 128 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $6.93M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $892K trimmed.

  • Clean Yield Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
  • Clean Yield Group added most to Du Pont De Nemours E I in Q3 2014, an estimated $4.7M increase.
  • Clean Yield Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $892K.
  • Clean Yield Group fully exited Brady Corp in Q3 2014, selling an estimated $1.11M.
  • Clean Yield Group's ten largest holdings make up 27% of its $208M portfolio in Q3 2014.
  • Clean Yield Group opened 3 new positions and closed 6 in Q3 2014.
  • Clean Yield Group's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Clean Yield Group's 13F filing for Q3 2014, filed 27 Oct 2014.