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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$66B
| $50K | 0.02% |
+210
| New | +$50.1K |
|
177
Middleby
MIDD
$6.11B
| $50K | 0.02% |
+489
| New | +$49.7K |
|
|
AXE
178
DELISTED
Anixter International Inc
AXE
| $50K | 0.02% |
+659
| New | +$51.4K |
|
179
Dollar Tree
DLTR
$24.4B
| $49K | 0.02% |
+600
| New | +$45.5K |
|
|
B
180
Barrick Mining
B
$61.5B
| $49K | 0.02% |
+4,500
| New | +$53.2K |
|
181
Marriott International
MAR
$101B
| $49K | 0.02% |
+606
| New | +$48.3K |
|
182
NextEra Energy
NEE
$186B
| $49K | 0.02% |
+1,896
| New | +$50K |
|
183
American States Water
AWR
$3.45B
| $48K | 0.02% |
+1,200
| New | +$47.7K |
|
184
Pentair
PNR
$10.8B
| $47K | 0.02% |
+1,124
| New | +$48.9K |
|
185
T. Rowe Price
TROW
$26.1B
| $46K | 0.02% |
+567
| New | +$46.7K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28B
| $45K | 0.02% |
+1,133
| New | +$45.1K |
|
187
Palo Alto Networks
PANW
$260B
| $45K | 0.02% |
+1,848
| New | +$41.4K |
|
188
Vodafone
VOD
$37.7B
| $45K | 0.02% |
+1,383
| New | +$47.5K |
|
189
Macy's
M
$6.62B
| $44K | 0.02% |
+675
| New | +$43.4K |
|
|
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43K | 0.02% |
+1,000
| New | +$43.6K |
|
191
Horace Mann Educators
HMN
$2.12B
| $40K | 0.02% |
+1,155
| New | +$37.2K |
|
192
Teva Pharmaceuticals
TEVA
$36.9B
| $40K | 0.02% |
+650
| New | +$37.8K |
|
|
EGN
193
DELISTED
Energen
EGN
| $40K | 0.02% |
+600
| New | +$38.6K |
|
194
Novartis
NVS
$304B
| $38K | 0.02% |
+433
| New | +$38.4K |
|
195
NXP Semiconductors
NXPI
$65.4B
| $38K | 0.02% |
+380
| New | +$33.5K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38K | 0.02% |
+433
| New | +$28.6K |
|
197
Hartford Financial Services
HIG
$39.3B
| $36K | 0.02% |
+850
| New | +$34.8K |
|
198
Ormat Technologies
ORA
$6.05B
| $36K | 0.02% |
+950
| New | +$29.8K |
|
199
Toyota
TM
$221B
| $36K | 0.02% |
+260
| New | +$34.7K |
|
|
200
Trinity Industries
TRN
$3.03B
| $36K | 0.02% |
1,389
-23,752
| -94% | -$519K |
|
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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.