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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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 Healthcare 16.51%
3 Industrials 15.66%
4 Consumer Staples 13.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.3B
– –
-100
Closed -$2K
FBIN icon
177
Fortune Brands Innovations
FBIN
$4.86B
– –
-861
Closed -$35K
FCX icon
178
Freeport-McMoran
FCX
$99.6B
– –
-550
Closed -$10K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-125
Closed -$5K
FFIV icon
180
F5
FFIV
$23.3B
– –
-225
Closed -$26K
FITB
181
Fifth Third Bancorp
FITB
$49.3B
– –
-1,150
Closed -$22K
FMS icon
182
Fresenius Medical Care
FMS
$12.2B
– –
-600
Closed -$25K
FSLR icon
183
First Solar
FSLR
$22.3B
– –
-101
Closed -$6K
GLW icon
184
Corning
GLW
$124B
– –
-150
Closed -$3K
B
185
Barrick Mining
B
$69.8B
– –
-4,500
Closed -$49K
GSK icon
186
GSK
GSK
$100B
– –
-2,920
Closed -$168K
GWW icon
187
W.W. Grainger
GWW
$60.2B
– –
-210
Closed -$50K
HAS icon
188
Hasbro
HAS
$12.8B
– –
-400
Closed -$25K
HDB icon
189
HDFC Bank
HDB
$118B
– –
-2,000
Closed -$29K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-46
Closed -$2K
HIG icon
191
Hartford Financial Services
HIG
$37.3B
– –
-850
Closed -$36K
HMN icon
192
Horace Mann Educators
HMN
$2.02B
– –
-1,155
Closed -$40K
HOLX
193
DELISTED
Hologic
HOLX
– –
-816
Closed -$27K
HPQ icon
194
HP
HPQ
$30.7B
– –
-4,140
Closed -$59K
HSBC icon
195
HSBC
HSBC
$356B
– –
-157
Closed -$6K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-70
Closed -$4K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-225
Closed -$4K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-230
Closed -$11K
IX icon
199
ORIX
IX
$41.5B
– –
-320
Closed -$5K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.8B
– –
-350
Closed -$30K
6 7
8
9 10

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 Healthcare and Industrials.

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.