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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
JWN
201
DELISTED
Nordstrom
JWN
– –
-410
Closed -$33K
KEYS icon
202
Keysight
KEYS
$52.2B
– –
-106
Closed -$4K
KMB icon
203
Kimberly-Clark
KMB
$37.5B
– –
-125
Closed -$13K
KMI icon
204
Kinder Morgan
KMI
$70.3B
– –
-2,226
Closed -$94K
LEA icon
205
Lear
LEA
$7.45B
– –
-96
Closed -$11K
LECO icon
206
Lincoln Electric
LECO
$14.6B
– –
-373
Closed -$24K
LLY icon
207
Eli Lilly
LLY
$1.09T
– –
-2,016
Closed -$146K
LNC icon
208
Lincoln National
LNC
$8.19B
– –
-495
Closed -$28K
LOW icon
209
Lowe's Companies
LOW
$122B
– –
-2,385
Closed -$177K
LUV icon
210
Southwest Airlines
LUV
$22.7B
– –
-300
Closed -$13K
M icon
211
Macy's
M
$6.62B
– –
-675
Closed -$44K
MA icon
212
Mastercard
MA
$497B
– –
-669
Closed -$58K
MAR icon
213
Marriott International
MAR
$101B
– –
-606
Closed -$49K
MAT icon
214
Mattel
MAT
$4.49B
– –
-685
Closed -$16K
MCHP icon
215
Microchip Technology
MCHP
$41.1B
– –
-296
Closed -$7K
MCI
216
Barings Corporate Investors
MCI
$343M
– –
-240
Closed -$4K
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
– –
-144
Closed -$5K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-70
Closed -$19K
MET icon
219
MetLife
MET
$62.7B
– –
-25
Closed -$1K
META icon
220
Meta Platforms (Facebook)
META
$1.51T
– –
-230
Closed -$19K
MIDD icon
221
Middleby
MIDD
$6.11B
– –
-489
Closed -$50K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-75
Closed -$8K
MO icon
223
Altria Group
MO
$125B
– –
-1,264
Closed -$63K
MOD icon
224
Modine Manufacturing
MOD
$11B
– –
-2,100
Closed -$28K
MPC icon
225
Marathon Petroleum
MPC
$89.3B
– –
-400
Closed -$20K
7 8
9
10 11

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HC
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SWM
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LW
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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.