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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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.09B
| $35K | 0.02% |
+861
| New | +$33.5K |
|
202
Sherwin-Williams
SHW
$87.4B
| $35K | 0.02% |
+366
| New | +$34.1K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35K | 0.02% |
+435
| New | +$35.3K |
|
204
Cardinal Health
CAH
$54.5B
| $34K | 0.01% |
+375
| New | +$32.3K |
|
|
SEE
205
DELISTED
Sealed Air
SEE
| $34K | 0.01% |
+745
| New | +$33K |
|
206
CME Group
CME
$93.5B
| $33K | 0.01% |
+345
| New | +$32K |
|
207
East-West Bancorp
EWBC
$18B
| $33K | 0.01% |
+810
| New | +$31.7K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $33K | 0.01% |
+410
| New | +$32.4K |
|
209
UDR
UDR
$12.7B
| $33K | 0.01% |
+972
| New | +$32K |
|
|
BCS.PRD.CL
210
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $32K | 0.01% |
+1,200
| New | +$31.7K |
|
|
JAH
211
DELISTED
JARDEN CORPORATION
JAH
| $32K | 0.01% |
+600
| New | +$30.3K |
|
212
Salesforce
CRM
$149B
| $31K | 0.01% |
+470
| New | +$29.2K |
|
213
Biogen
BIIB
$30.4B
| $30K | 0.01% |
+70
| New | +$27.6K |
|
214
Eagle Bancorp
EGBN
$866M
| $30K | 0.01% |
+780
| New | +$27.8K |
|
215
JB Hunt Transport Services
JBHT
$26.1B
| $30K | 0.01% |
+350
| New | +$29.3K |
|
216
Starbucks
SBUX
$118B
| $30K | 0.01% |
+630
| New | +$28.3K |
|
217
WisdomTree
WT
$2.97B
| $30K | 0.01% |
+1,412
| New | +$26.4K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
+240
| New | +$28.7K |
|
219
HDFC Bank
HDB
$121B
| $29K | 0.01% |
+2,000
| New | +$29.2K |
|
220
RTX Corp
RTX
$295B
| $29K | 0.01% |
+397
| New | +$29.6K |
|
|
SF
221
Stifel
SF
$12.8B
| $29K | 0.01% |
+1,181
| New | +$27.3K |
|
|
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29K | 0.01% |
+3,200
| New | +$29.5K |
|
223
CBRE Group
CBRE
$43.1B
| $28K | 0.01% |
+730
| New | +$25.2K |
|
224
Lincoln National
LNC
$8.19B
| $28K | 0.01% |
+495
| New | +$27.6K |
|
225
Modine Manufacturing
MOD
$11B
| $28K | 0.01% |
+2,100
| New | +$27.1K |
|
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SWM
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SFP
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.