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
+1.24%
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
$233M
AUM Growth
+$10.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
Trinity Industries
TRN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.1M 4.33%
324,492
+7,748
+2% +$234K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$6.16M 2.64%
61,257
+1,790
+3% +$182K
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$5.94M 2.55%
153,992
+840
+0.5% +$31.2K
EMR icon
4
Emerson Electric
EMR
$85B
$5.61M 2.4%
99,073
+18,254
+23% +$1.06M
WLY icon
5
John Wiley & Sons Class A
WLY
$2.76B
$5.55M 2.38%
90,802
-1,575
-2% -$96.7K
ADP icon
6
Automatic Data Processing
ADP
$106B
$5.09M 2.18%
59,404
-2,609
-4% -$225K
GAS
7
DELISTED
AGL Resources Inc
GAS
$5.06M 2.17%
101,876
-2,535
-2% -$132K
CSCO icon
8
Cisco
CSCO
$456B
$4.99M 2.14%
181,344
+1,430
+0.8% +$40.3K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$4.66M 2%
47,973
-832
-2% -$80.2K
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
$4.5M 1.93%
123,746
+45
+0% +$1.65K
HAIN icon
11
Hain Celestial
HAIN
$44.8M
$4.46M 1.91%
69,558
-13,868
-17% -$821K
TU icon
12
Telus
TU
$16.7B
$4.34M 1.86%
261,038
+6,050
+2% +$105K
BAX icon
13
Baxter International
BAX
$12.6B
$4.3M 1.84%
115,646
-326
-0.3% -$12.4K
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.29M 1.84%
167,908
+48,529
+41% +$1.34M
PG icon
15
Procter & Gamble
PG
$347B
$4.29M 1.84%
52,294
+8,669
+20% +$745K
INTU icon
16
Intuit
INTU
$85.6B
$3.91M 1.68%
40,344
-1,245
-3% -$116K
DOC icon
17
Healthpeak Properties
DOC
$15.7B
$3.88M 1.66%
+98,528
New +$3.96M
SJM icon
18
J.M. Smucker
SJM
$13.2B
$3.86M 1.66%
33,384
-3,593
-10% -$394K
MMM icon
19
3M
MMM
$94.1B
$3.83M 1.64%
27,803
+203
+0.7% +$28K
HLIO icon
20
Helios Technologies
HLIO
$2.56B
$3.81M 1.63%
92,078
-16,190
-15% -$626K
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.63M 1.56%
32,527
-1,777
-5% -$222K
KAI icon
22
Kadant
KAI
$3.72B
$3.6M 1.54%
68,425
+125
+0.2% +$5.52K
UNFI icon
23
United Natural Foods
UNFI
$3.07B
$3.54M 1.52%
45,981
-640
-1% -$50.2K
EXPD icon
24
Expeditors International
EXPD
$22.4B
$3.47M 1.49%
71,931
-1,650
-2% -$76K
LPT
25
DELISTED
Liberty Property Trust
LPT
$3.06M 1.31%
85,563
+5,180
+6% +$197K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.

  • Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
  • Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
  • Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
  • Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
  • Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.