We are live on
!
Find out more
CYG
Clean Yield Group Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$208M
AUM Growth
+$5.81M
(+2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.7M |
| 2 |
Emerson Electric
EMR
|
+$1.17M |
| 3 |
Bar Harbor Bankshares
BHB
|
+$1.13M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$1.05M |
| 5 |
United Parcel Service
UPS
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$1.11M |
| 2 |
Warner Bros
WBD
|
+$892K |
| 3 |
Trinity Industries
TRN
|
+$587K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
Adobe
ADBE
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $8.03M | 3.86% |
318,756
-20,244
| -6% | -$497K |
|
2
Johnson & Johnson
JNJ
$643B
| $6.63M | 3.19% |
62,252
-1,333
| -2% | -$138K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.51M | 3.13% |
95,541
+74,628
| +357% | +$4.7M |
|
|
GAS
4
DELISTED
AGL Resources Inc
GAS
| $5.38M | 2.59% |
104,846
-1,462
| -1% | -$77.1K |
|
5
Automatic Data Processing
ADP
$106B
| $5.18M | 2.49% |
71,088
-615
| -0.9% | -$44.4K |
|
6
John Wiley & Sons Class A
WLY
$2.76B
| $5.14M | 2.47% |
91,677
-425
| -0.5% | -$25.3K |
|
7
McCormick & Company Non-Voting
MKC
$13.9B
| $5.13M | 2.46% |
153,402
-1,944
| -1% | -$66.9K |
|
8
Baxter International
BAX
$12.6B
| $4.55M | 2.18% |
116,616
+17,515
| +18% | +$711K |
|
9
Cisco
CSCO
$456B
| $4.54M | 2.18% |
180,403
+14,778
| +9% | +$372K |
|
10
Hain Celestial
HAIN
$44.8M
| $4.43M | 2.13% |
86,636
-2,116
| -2% | -$98.4K |
|
|
11
Emerson Electric
EMR
$85B
| $4.38M | 2.1% |
69,974
+18,060
| +35% | +$1.17M |
|
12
Helios Technologies
HLIO
$2.56B
| $4.15M | 1.99% |
110,418
-2,062
| -2% | -$80.6K |
|
13
Illinois Tool Works
ITW
$84.9B
| $4.13M | 1.98% |
48,955
-1,380
| -3% | -$119K |
|
14
Telus
TU
$16.7B
| $4.11M | 1.98% |
240,638
+39,888
| +20% | +$711K |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $3.89M | 1.87% |
119,561
+29,502
| +33% | +$965K |
|
16
Intuit
INTU
$85.6B
| $3.74M | 1.8% |
42,659
-1,473
| -3% | -$122K |
|
17
J.M. Smucker
SJM
$13.2B
| $3.69M | 1.77% |
37,277
-792
| -2% | -$81.3K |
|
18
Procter & Gamble
PG
$347B
| $3.66M | 1.76% |
43,725
| – | – |
|
19
3M
MMM
$94.1B
| $3.27M | 1.57% |
27,629
-598
| -2% | -$71.9K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | 1.57% |
25,148
-1,685
| -6% | -$211K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.22M | 1.55% |
109,964
+582
| +0.5% | +$16.8K |
|
22
Verizon
VZ
$201B
| $3.07M | 1.47% |
61,326
-1,701
| -3% | -$84.6K |
|
23
Expeditors International
EXPD
$22.4B
| $3.02M | 1.45% |
74,326
-3,975
| -5% | -$169K |
|
24
United Natural Foods
UNFI
$3.07B
| $3.01M | 1.45% |
48,971
+435
| +0.9% | +$27.3K |
|
|
25
Trinity Industries
TRN
$3.03B
| $2.92M | 1.4% |
86,757
-17,724
| -17% | -$587K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clean Yield Group held 128 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group deployed $6.93M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $892K trimmed.
- Clean Yield Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
- Clean Yield Group added most to Du Pont De Nemours E I in Q3 2014, an estimated $4.7M increase.
- Clean Yield Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $892K.
- Clean Yield Group fully exited Brady Corp in Q3 2014, selling an estimated $1.11M.
- Clean Yield Group's ten largest holdings make up 27% of its $208M portfolio in Q3 2014.
- Clean Yield Group opened 3 new positions and closed 6 in Q3 2014.
- Clean Yield Group's portfolio value rose 2.9% quarter-over-quarter to $208M.
Based on Clean Yield Group's 13F filing for Q3 2014, filed 27 Oct 2014.