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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.3B
| $94K | 0.04% |
+2,226
| New | +$92.2K |
|
152
Donaldson
DCI
$11.1B
| $91K | 0.04% |
+2,400
| New | +$89.9K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $90K | 0.04% |
+539
| New | +$92.4K |
|
154
Ameriprise Financial
AMP
$48.3B
| $84K | 0.04% |
+644
| New | +$84.8K |
|
155
Suburban Propane Partners
SPH
$1.24B
| $84K | 0.04% |
+1,950
| New | +$86.2K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $84K | 0.04% |
+1,500
| New | +$89K |
|
157
Minerals Technologies
MTX
$2.33B
| $83K | 0.04% |
+1,130
| New | +$76.6K |
|
158
Franklin Resources
BEN
$17.3B
| $80K | 0.03% |
+1,554
| New | +$82.5K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $70K | 0.03% |
+582
| New | +$72.8K |
|
160
Eastman Chemical
EMN
$7.79B
| $69K | 0.03% |
+990
| New | +$71.5K |
|
|
CAJ
161
DELISTED
Canon, Inc.
CAJ
| $69K | 0.03% |
+1,950
| New | +$63.8K |
|
162
Aflac
AFL
$65.9B
| $66K | 0.03% |
+2,070
| New | +$63.1K |
|
163
eBay
EBAY
$52.1B
| $66K | 0.03% |
+2,702
| New | +$64.4K |
|
164
Costco
COST
$429B
| $65K | 0.03% |
+428
| New | +$62.8K |
|
165
Altria Group
MO
$125B
| $63K | 0.03% |
+1,264
| New | +$67.1K |
|
166
Philip Morris
PM
$312B
| $61K | 0.03% |
+808
| New | +$65.6K |
|
167
HP
HPQ
$25.9B
| $59K | 0.03% |
+4,140
| New | +$68.3K |
|
|
ABCO
168
DELISTED
Advisory Board Co
ABCO
| $59K | 0.03% |
+1,100
| New | +$56.1K |
|
169
Mastercard
MA
$497B
| $58K | 0.02% |
+669
| New | +$58K |
|
170
Caterpillar
CAT
$387B
| $56K | 0.02% |
+704
| New | +$58.5K |
|
171
Dentsply Sirona
XRAY
$2.7B
| $56K | 0.02% |
+1,100
| New | +$56.7K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $53K | 0.02% |
+2,400
| New | +$55.4K |
|
173
Nucor
NUE
$60.5B
| $51K | 0.02% |
+1,075
| New | +$50.2K |
|
174
Qualcomm
QCOM
$172B
| $51K | 0.02% |
+736
| New | +$51.9K |
|
|
HSBC.PRA
175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $51K | 0.02% |
+2,000
| New | +$51.6K |
|
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AWP
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.