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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
+1.24%
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
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.96M |
| 2 |
Ventas
VTR
|
+$2.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.34M |
| 4 |
Emerson Electric
EMR
|
+$1.06M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$1.39M |
| 3 |
Hain Celestial
HAIN
|
+$821K |
| 4 |
Helios Technologies
HLIO
|
+$626K |
| 5 |
Trinity Industries
TRN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.1B
| $171K | 0.07% |
+1,662
| New | +$178K |
|
127
PPG Industries
PPG
$26.5B
| $169K | 0.07% |
+1,500
| New | +$172K |
|
128
GSK
GSK
$108B
| $168K | 0.07% |
2,920
-1,274
| -30% | -$73K |
|
|
ADVS
129
DELISTED
Advent Software Inc
ADVS
| $163K | 0.07% |
3,705
-6,630
| -64% | -$273K |
|
130
Travelers Companies
TRV
$82.9B
| $158K | 0.07% |
+1,460
| New | +$156K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $157K | 0.07% |
+1,900
| New | +$155K |
|
132
Watts Water Technologies
WTS
$11.6B
| $154K | 0.07% |
+2,800
| New | +$160K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $149K | 0.06% |
+2,725
| New | +$142K |
|
134
Chevron
CVX
$374B
| $147K | 0.06% |
+1,400
| New | +$149K |
|
135
Eli Lilly
LLY
$1.09T
| $146K | 0.06% |
+2,016
| New | +$144K |
|
136
Oracle
ORCL
$346B
| $144K | 0.06% |
+3,344
| New | +$145K |
|
137
SLB Ltd
SLB
$74.2B
| $144K | 0.06% |
+1,726
| New | +$144K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $142K | 0.06% |
+3,200
| New | +$145K |
|
139
Target
TGT
$65.5B
| $141K | 0.06% |
+1,715
| New | +$132K |
|
140
Walmart Inc
WMT
$900B
| $141K | 0.06% |
+5,160
| New | +$146K |
|
|
CNSL
141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | 0.06% |
6,575
-3,150
| -32% | -$72.6K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | 0.06% |
+4,506
| New | +$136K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $126K | 0.05% |
+1,948
| New | +$122K |
|
144
CVS Health
CVS
$140B
| $124K | 0.05% |
+1,197
| New | +$121K |
|
145
Adobe
ADBE
$99B
| $123K | 0.05% |
+1,660
| New | +$124K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $120K | 0.05% |
+405
| New | +$115K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.05% |
+2,000
| New | +$127K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $115K | 0.05% |
+1,138
| New | +$115K |
|
149
Interface
TILE
$2B
| $106K | 0.05% |
+5,120
| New | +$92.1K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $101K | 0.04% |
2,121
-8,795
| -81% | -$401K |
|
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Clean Yield Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.
- Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
- Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
- Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
- Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
- Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
- Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
- Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.
Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.