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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
+8.87%
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
$187M
AUM Growth
+$2.2M
Cap. Flow
-$12.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
17
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.05M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.66M
3
TRN icon
Trinity Industries
TRN
+$1.25M
4
CTWS
Connecticut Water Service Inc
CTWS
+$728K
5
EMC
EMC CORPORATION
EMC
+$581K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.8M
4
CAJ
Canon, Inc.
CAJ
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 16.65%
3 Healthcare 14.91%
4 Consumer Staples 13.4%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.43M 3.44%
321,076
+30,436
+10% +$575K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$5.7M 3.05%
92,302
-123,580
-57% -$7.14M
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$5.5M 2.94%
159,508
– –
WLY icon
4
John Wiley & Sons Class A
WLY
$2.76B
$5.16M 2.76%
93,390
– –
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.11M 2.74%
72,051
– –
GAS
6
DELISTED
AGL Resources Inc
GAS
$5.09M 2.72%
107,711
-2,000
-2% -$93.1K
HLIO icon
7
Helios Technologies
HLIO
$2.56B
$4.81M 2.57%
117,828
-2,784
-2% -$110K
HAIN icon
8
Hain Celestial
HAIN
$44.8M
$4.56M 2.44%
100,552
-100
-0.1% -$4.14K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$4.34M 2.33%
51,664
-1,621
-3% -$128K
UNFI icon
10
United Natural Foods
UNFI
$3.07B
$3.94M 2.11%
52,261
-200
-0.4% -$14.1K
SJM icon
11
J.M. Smucker
SJM
$13.2B
$3.79M 2.03%
36,629
-74
-0.2% -$7.85K
CSCO icon
12
Cisco
CSCO
$456B
$3.58M 1.91%
159,410
+14,730
+10% +$326K
BAX icon
13
Baxter International
BAX
$12.6B
$3.4M 1.82%
89,868
+9,094
+11% +$330K
TNC icon
14
Tennant Co
TNC
$1.5B
$3.37M 1.8%
49,680
-200
-0.4% -$12.8K
INTU icon
15
Intuit
INTU
$85.6B
$3.31M 1.77%
43,382
-75
-0.2% -$5.39K
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$3.22M 1.73%
90,805
+21,994
+32% +$728K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$3.17M 1.7%
71,586
+7,715
+12% +$337K
EMR icon
18
Emerson Electric
EMR
$85B
$3.13M 1.67%
44,590
– –
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.1M 1.66%
33,829
-28,985
-46% -$2.67M
TU icon
20
Telus
TU
$16.7B
$3.04M 1.63%
+176,850
New +$3.05M
VZ icon
21
Verizon
VZ
$201B
$3.04M 1.63%
61,863
-2,179
-3% -$107K
TRN icon
22
Trinity Industries
TRN
$3.03B
$2.81M 1.51%
143,339
+68,991
+93% +$1.25M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$2.71M 1.45%
46,910
-150
-0.3% -$8.89K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 1.38%
62,507
– –
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$2.57M 1.38%
57,666
-1,650
-3% -$71.8K
1
2 3 4 5

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Clean Yield Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clean Yield Group held 114 positions worth $187M, up 1.2% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $12.8M in Q4 2013, closing 2 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.14M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Telus worth $3.04M.

  • Clean Yield Group's largest Q4 2013 buy was Telus: 176,850 shares worth $3.04M.
  • Clean Yield Group added most to Trinity Industries in Q4 2013, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q4 2013 reduction was Du Pont De Nemours E I, cutting an estimated $7.14M.
  • Clean Yield Group fully exited Digital Realty Trust in Q4 2013, selling an estimated $1.14M.
  • Clean Yield Group's ten largest holdings make up 27% of its $187M portfolio in Q4 2013.
  • Clean Yield Group opened 5 new positions and closed 2 in Q4 2013.
  • Clean Yield Group's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Clean Yield Group's 13F filing for Q4 2013, filed 31 Jan 2014.