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
+7.38%
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
$223M
AUM Growth
+$14.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
21
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.3M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.29M
3
WBD icon
Warner Bros
WBD
+$1.2M
4
EXAC
Exactech Inc
EXAC
+$990K
5
EMR icon
Emerson Electric
EMR
+$679K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$735K
4
BRKL
Brookline Bancorp
BRKL
+$651K
5
ADVS
Advent Software Inc
ADVS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.46%
3 Healthcare 16.32%
4 Consumer Staples 12.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.74M 3.92%
316,744
-2,012
-0.6% -$54.7K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$6.71M 3.01%
95,541
– –
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$6.22M 2.79%
59,467
-2,785
-4% -$293K
GAS
4
DELISTED
AGL Resources Inc
GAS
$5.69M 2.55%
104,411
-435
-0.4% -$23K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$5.69M 2.55%
153,152
-250
-0.2% -$8.94K
WLY icon
6
John Wiley & Sons Class A
WLY
$2.76B
$5.47M 2.46%
92,377
+700
+0.8% +$40.3K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.17M 2.32%
62,013
-9,075
-13% -$735K
CSCO icon
8
Cisco
CSCO
$456B
$5M 2.25%
179,914
-489
-0.3% -$12.6K
EMR icon
9
Emerson Electric
EMR
$85B
$4.99M 2.24%
80,819
+10,845
+15% +$679K
HAIN icon
10
Hain Celestial
HAIN
$44.8M
$4.86M 2.18%
83,426
-3,210
-4% -$174K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$4.62M 2.07%
48,805
-150
-0.3% -$13.7K
BAX icon
12
Baxter International
BAX
$12.6B
$4.62M 2.07%
115,972
-644
-0.6% -$25.1K
TU icon
13
Telus
TU
$16.7B
$4.59M 2.06%
254,988
+14,350
+6% +$259K
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.54M 2.04%
34,304
+9,156
+36% +$1.3M
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
$4.49M 2.02%
123,701
+4,140
+3% +$146K
HLIO icon
16
Helios Technologies
HLIO
$2.56B
$4.26M 1.91%
108,268
-2,150
-2% -$83.9K
PG icon
17
Procter & Gamble
PG
$347B
$3.97M 1.78%
43,625
-100
-0.2% -$8.8K
INTU icon
18
Intuit
INTU
$85.6B
$3.83M 1.72%
41,589
-1,070
-3% -$95.2K
MMM icon
19
3M
MMM
$94.1B
$3.79M 1.7%
27,600
-29
-0.1% -$3.72K
SJM icon
20
J.M. Smucker
SJM
$13.2B
$3.73M 1.68%
36,977
-300
-0.8% -$30.4K
UNFI icon
21
United Natural Foods
UNFI
$3.07B
$3.6M 1.62%
46,621
-2,350
-5% -$166K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.55M 1.59%
119,379
+9,415
+9% +$274K
EXPD icon
23
Expeditors International
EXPD
$22.4B
$3.28M 1.47%
73,581
-745
-1% -$32K
TNC icon
24
Tennant Co
TNC
$1.5B
$3.07M 1.38%
42,585
-355
-0.8% -$24.7K
LPT
25
DELISTED
Liberty Property Trust
LPT
$3.02M 1.36%
80,383
+2,700
+3% +$95K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clean Yield Group held 128 positions worth $223M, up 7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q4 2014 filing shows 6 new, 21 increased, 57 reduced and 3 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M. The largest sale was Trinity Industries, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M.
  • Clean Yield Group added most to KEURIG GREEN MTN INC in Q4 2014, an estimated $1.3M increase.
  • Clean Yield Group's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.49M.
  • Clean Yield Group fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $735K.
  • Clean Yield Group's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
  • Clean Yield Group opened 6 new positions and closed 3 in Q4 2014.
  • Clean Yield Group's portfolio value rose 7% quarter-over-quarter to $223M.

Based on Clean Yield Group's 13F filing for Q4 2014, filed 29 Jan 2015.