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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
PNC icon
101
PNC Financial Services
PNC
$100B
$303K 0.14%
3,326
+168
+5% +$14.6K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$300K 0.13%
4,348
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$296K 0.13%
4,736
– –
WOR icon
104
Worthington Enterprises
WOR
$2.82B
$289K 0.13%
15,571
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.13%
1,887
– –
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$271K 0.12%
9,725
– –
HSY icon
107
Hershey
HSY
$37.2B
$260K 0.12%
2,500
– –
WOLF icon
108
Wolfspeed
WOLF
$1.14B
$257K 0.12%
7,974
-320
-4% -$10.5K
CERN
109
DELISTED
Cerner Corp
CERN
$252K 0.11%
3,900
– –
D icon
110
Dominion Energy
D
$62.1B
$243K 0.11%
3,163
– –
USB icon
111
US Bancorp
USB
$100B
$242K 0.11%
5,380
– –
AGN
112
DELISTED
Allergan Inc
AGN
$234K 0.11%
+1,100
New +$219K
AMRC icon
113
Ameresco
AMRC
$1.04B
$233K 0.1%
33,220
-4,475
-12% -$33.9K
LOW icon
114
Lowe's Companies
LOW
$122B
$231K 0.1%
+3,360
New +$201K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$227K 0.1%
3,280
– –
GIS icon
116
General Mills
GIS
$20.1B
$227K 0.1%
4,248
– –
NKE icon
117
Nike
NKE
$63.9B
$227K 0.1%
4,720
– –
GSK icon
118
GSK
GSK
$108B
$224K 0.1%
4,194
– –
HCC
119
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$217K 0.1%
+4,050
New +$210K
FLG
120
Flagstar Bank National Association
FLG
$5.83B
$194K 0.09%
4,042
– –
NSPH
121
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5K ﹤0.01%
600
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.24B
– –
-5,950
Closed -$265K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,720
Closed -$735K
GTAT
124
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-20,940
Closed -$227K
1 2 3 4
5

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WPC
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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
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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.