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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
+7.83%
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
$185M
AUM Growth
+$9.71M
Cap. Flow
-$1.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$1.1M
3
AAPL icon
Apple
AAPL
+$765K
4
CTWS
Connecticut Water Service Inc
CTWS
+$630K
5
NVO
Novo Nordisk
NVO
+$468K

Top Sells

Rank Stock Value
1
MPR
MET-PRO CORP
MPR
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$1.73M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$326K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$12M 6.5%
215,882
-40,540
-16% -$2.21M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$5.45M 2.95%
62,814
+133
+0.2% +$11.9K
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$5.16M 2.79%
159,508
+1,378
+0.9% +$48.3K
GAS
4
DELISTED
AGL Resources Inc
GAS
$5.05M 2.74%
109,711
+667
+0.6% +$30K
AAPL icon
5
Apple
AAPL
$4.99T
$4.95M 2.68%
290,640
+46,144
+19% +$765K
ADP icon
6
Automatic Data Processing
ADP
$106B
$4.58M 2.48%
72,051
-34
-0% -$2.16K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.76B
$4.45M 2.41%
93,390
+166
+0.2% +$7.43K
HLIO icon
8
Helios Technologies
HLIO
$2.56B
$4.37M 2.37%
120,612
-875
-0.7% -$28.6K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$4.06M 2.2%
53,285
– –
HAIN icon
10
Hain Celestial
HAIN
$44.8M
$3.88M 2.1%
100,652
– –
SJM icon
11
J.M. Smucker
SJM
$13.2B
$3.85M 2.09%
36,703
– –
UNFI icon
12
United Natural Foods
UNFI
$3.07B
$3.53M 1.91%
52,461
-100
-0.2% -$6.08K
PG icon
13
Procter & Gamble
PG
$347B
$3.41M 1.85%
45,168
-978
-2% -$77.8K
CSCO icon
14
Cisco
CSCO
$456B
$3.39M 1.84%
144,680
+2,725
+2% +$67.7K
JCI icon
15
Johnson Controls International
JCI
$85.6B
$3.32M 1.8%
76,302
-40,748
-35% -$1.73M
TNC icon
16
Tennant Co
TNC
$1.5B
$3.09M 1.68%
49,880
-200
-0.4% -$10.8K
VZ icon
17
Verizon
VZ
$201B
$2.99M 1.62%
64,042
+10
+0% +$488
EMR icon
18
Emerson Electric
EMR
$85B
$2.88M 1.56%
44,590
-200
-0.4% -$12.2K
BAX icon
19
Baxter International
BAX
$12.6B
$2.88M 1.56%
80,774
+9,564
+13% +$371K
INTU icon
20
Intuit
INTU
$85.6B
$2.88M 1.56%
43,457
+350
+0.8% +$22.6K
EXPD icon
21
Expeditors International
EXPD
$22.4B
$2.81M 1.52%
63,871
+4,955
+8% +$206K
MMM icon
22
3M
MMM
$94.1B
$2.81M 1.52%
28,137
-311
-1% -$30.2K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$2.75M 1.49%
47,060
– –
CAJ
24
DELISTED
Canon, Inc.
CAJ
$2.61M 1.41%
81,479
-234
-0.3% -$7.52K
IBM icon
25
IBM
IBM
$214B
$2.58M 1.4%
14,578
-152
-1% -$27.6K
1
2 3 4 5

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HC
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SWM
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SFP
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AWP
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Clean Yield Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clean Yield Group held 110 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Clean Yield Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q3 2013 buy was Ceco Environmental: 94,825 shares worth $1.33M.
  • Clean Yield Group added most to Apple in Q3 2013, an estimated $765K increase.
  • Clean Yield Group's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $2.21M.
  • Clean Yield Group fully exited MET-PRO CORP in Q3 2013, selling an estimated $3.15M.
  • Clean Yield Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2013.
  • Clean Yield Group opened 3 new positions and closed 1 in Q3 2013.
  • Clean Yield Group's portfolio value rose 5.5% quarter-over-quarter to $185M.

Based on Clean Yield Group's 13F filing for Q3 2013, filed 24 Oct 2013.