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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
-2.77%
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
$218M
AUM Growth
-$15.6M
Cap. Flow
-$8.54M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.06%
Holding
360
New
4
Increased
19
Reduced
74
Closed
234

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.59M
2
GEN icon
Gen Digital
GEN
+$2.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.33M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.37M
2
BMI icon
Badger Meter
BMI
+$1.09M
3
WTRG icon
Essential Utilities
WTRG
+$1.02M
4
HLIO icon
Helios Technologies
HLIO
+$1M
5
TU icon
Telus
TU
+$848K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
101
Ameresco
AMRC
$1.04B
$371K 0.17%
48,430
-9,035
-16% -$65.3K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$350K 0.16%
3,500
– –
AXP icon
103
American Express
AXP
$227B
$335K 0.15%
4,307
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$326K 0.15%
3,411
-165
-5% -$15.6K
TSCO icon
105
Tractor Supply
TSCO
$16.5B
$325K 0.15%
18,090
-750
-4% -$13.3K
JPM icon
106
JPMorgan Chase
JPM
$950B
$321K 0.15%
4,736
– –
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$311K 0.14%
4,050
– –
IDA icon
108
Idacorp
IDA
$8.24B
$292K 0.13%
5,200
– –
WOR icon
109
Worthington Enterprises
WOR
$2.82B
$280K 0.13%
15,085
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.12%
1,987
– –
CERN
111
DELISTED
Cerner Corp
CERN
$269K 0.12%
3,900
– –
CI icon
112
Cigna
CI
$79.6B
$267K 0.12%
1,647
– –
HSY icon
113
Hershey
HSY
$37.2B
$258K 0.12%
2,900
– –
GIS icon
114
General Mills
GIS
$20.1B
$255K 0.12%
4,583
-465
-9% -$26.1K
NKE icon
115
Nike
NKE
$63.9B
$255K 0.12%
4,720
– –
KO icon
116
Coca-Cola
KO
$380B
$241K 0.11%
6,142
– –
NEOG icon
117
Neogen
NEOG
$2B
$239K 0.11%
13,432
-3,400
-20% -$58.9K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$237K 0.11%
4,100
-248
-6% -$15.5K
FLG
119
Flagstar Bank National Association
FLG
$5.83B
$223K 0.1%
4,042
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$215K 0.1%
3,280
– –
VTRS icon
121
Viatris
VTRS
$20.8B
$214K 0.1%
3,160
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$213K 0.1%
1,681
– –
D icon
123
Dominion Energy
D
$62.1B
$212K 0.1%
3,163
– –
USB icon
124
US Bancorp
USB
$100B
$212K 0.1%
4,880
-500
-9% -$21.9K
MCK icon
125
McKesson
MCK
$104B
$204K 0.09%
908
– –
3 4
5
6 7

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clean Yield Group held 360 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group withdrew a net $8.54M in Q2 2015, closing 234 positions and reducing 74 holdings. Its most notable exit was Wolfspeed, an estimated $258K position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Gen Digital worth $2.2M.

  • Clean Yield Group's largest Q2 2015 buy was Gen Digital: 94,445 shares worth $2.2M.
  • Clean Yield Group added most to Whole Foods Market Inc in Q2 2015, an estimated $2.59M increase.
  • Clean Yield Group's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • Clean Yield Group fully exited Wolfspeed in Q2 2015, selling an estimated $258K.
  • Clean Yield Group's ten largest holdings make up 25% of its $218M portfolio in Q2 2015.
  • Clean Yield Group opened 4 new positions and closed 234 in Q2 2015.
  • Clean Yield Group's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.