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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
CHKP icon
151
Check Point Software Technologies
CHKP
$14.1B
– –
-67
Closed -$5K
CLX icon
152
Clorox
CLX
$12.1B
– –
-200
Closed -$22K
CME icon
153
CME Group
CME
$93.5B
– –
-345
Closed -$33K
COST icon
154
Costco
COST
$429B
– –
-428
Closed -$65K
CRM icon
155
Salesforce
CRM
$149B
– –
-470
Closed -$31K
CVS icon
156
CVS Health
CVS
$140B
– –
-1,197
Closed -$124K
CVX icon
157
Chevron
CVX
$374B
– –
-1,400
Closed -$147K
DCI icon
158
Donaldson
DCI
$11.1B
– –
-2,400
Closed -$91K
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-140
Closed -$8K
DHC
160
Diversified Healthcare Trust
DHC
$2.23B
– –
-145
Closed -$3K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-215
Closed -$13K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-52
Closed -$9K
DLR icon
163
Digital Realty Trust
DLR
$71.5B
– –
-200
Closed -$13K
DLTR icon
164
Dollar Tree
DLTR
$24.4B
– –
-600
Closed -$49K
DMLP icon
165
Dorchester Minerals
DMLP
$1.3B
– –
-650
Closed -$15K
DVN icon
166
Devon Energy
DVN
$49.2B
– –
-260
Closed -$16K
DVY icon
167
iShares Select Dividend ETF
DVY
$24.1B
– –
-90
Closed -$7K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-120
Closed -$7K
EBAY icon
169
eBay
EBAY
$52.1B
– –
-2,702
Closed -$66K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,133
Closed -$45K
EGBN icon
171
Eagle Bancorp
EGBN
$866M
– –
-780
Closed -$30K
EMN icon
172
Eastman Chemical
EMN
$7.79B
– –
-990
Closed -$69K
ETN icon
173
Eaton
ETN
$150B
– –
-221
Closed -$15K
ETR icon
174
Entergy
ETR
$52.4B
– –
-2
Closed –
EWBC icon
175
East-West Bancorp
EWBC
$18B
– –
-810
Closed -$33K
5 6
7
8 9

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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.