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
-2.77%
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
$218M
AUM Growth
-$15.6M
(-6.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.59M |
| 2 |
Gen Digital
GEN
|
+$2.3M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$1.63M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.38M |
| 5 |
Healthpeak Properties
DOC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.37M |
| 2 |
Badger Meter
BMI
|
+$1.09M |
| 3 |
Essential Utilities
WTRG
|
+$1.02M |
| 4 |
Helios Technologies
HLIO
|
+$1M |
| 5 |
Telus
TU
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $10.2M | 4.7% |
326,204
+1,712
| +0.5% | +$54.8K |
|
2
McCormick & Company Non-Voting
MKC
$13.9B
| $5.97M | 2.75% |
147,634
-6,358
| -4% | -$247K |
|
3
Johnson & Johnson
JNJ
$643B
| $5.68M | 2.61% |
58,314
-2,943
| -5% | -$295K |
|
4
Cisco
CSCO
$456B
| $4.96M | 2.28% |
180,569
-775
| -0.4% | -$22.2K |
|
5
Emerson Electric
EMR
$85B
| $4.8M | 2.21% |
86,627
-12,446
| -13% | -$731K |
|
6
Automatic Data Processing
ADP
$106B
| $4.75M | 2.18% |
59,234
-170
| -0.3% | -$14.5K |
|
7
John Wiley & Sons Class A
WLY
$2.76B
| $4.71M | 2.16% |
86,577
-4,225
| -5% | -$245K |
|
|
GAS
8
DELISTED
AGL Resources Inc
GAS
| $4.68M | 2.15% |
100,451
-1,425
| -1% | -$70.3K |
|
|
9
Healthpeak Properties
DOC
$15.7B
| $4.49M | 2.06% |
135,196
+36,668
| +37% | +$1.33M |
|
10
Illinois Tool Works
ITW
$84.9B
| $4.27M | 1.96% |
46,478
-1,495
| -3% | -$142K |
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $4.11M | 1.89% |
120,306
-3,440
| -3% | -$122K |
|
12
Hain Celestial
HAIN
$44.8M
| $4.09M | 1.88% |
62,038
-7,520
| -11% | -$475K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 1.82% |
100,686
+57,871
| +135% | +$2.59M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.84M | 1.76% |
145,562
-22,346
| -13% | -$596K |
|
15
Procter & Gamble
PG
$347B
| $3.77M | 1.73% |
48,154
-4,140
| -8% | -$333K |
|
|
16
Telus
TU
$16.7B
| $3.64M | 1.67% |
211,608
-49,430
| -19% | -$848K |
|
17
3M
MMM
$94.1B
| $3.53M | 1.62% |
27,361
-442
| -2% | -$59.3K |
|
18
Intuit
INTU
$85.6B
| $3.47M | 1.59% |
34,439
-5,905
| -15% | -$603K |
|
19
Expeditors International
EXPD
$22.4B
| $3.31M | 1.52% |
71,766
-165
| -0.2% | -$7.77K |
|
20
Bar Harbor Bankshares
BHB
$669M
| $3.29M | 1.51% |
139,517
-954
| -0.7% | -$22.6K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $3.23M | 1.48% |
100,213
+14,650
| +17% | +$511K |
|
22
Ventas
VTR
$47.7B
| $3.23M | 1.48% |
45,517
+10,745
| +31% | +$839K |
|
23
Kadant
KAI
$3.72B
| $3.12M | 1.43% |
66,015
-2,410
| -4% | -$120K |
|
24
J.M. Smucker
SJM
$13.2B
| $3.1M | 1.43% |
28,640
-4,744
| -14% | -$549K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.08M | 1.42% |
153,747
+250
| +0.2% | +$4.88K |
|
Similar funds
WPC
WKWM
HC
SWM
LW
PWAC
SFP
AWP
Clean Yield Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clean Yield Group held 360 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clean Yield Group withdrew a net $8.54M in Q2 2015, closing 234 positions and reducing 74 holdings. Its most notable exit was Wolfspeed, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Clean Yield Group opened a new position in Gen Digital worth $2.2M.
- Clean Yield Group's largest Q2 2015 buy was Gen Digital: 94,445 shares worth $2.2M.
- Clean Yield Group added most to Whole Foods Market Inc in Q2 2015, an estimated $2.59M increase.
- Clean Yield Group's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.37M.
- Clean Yield Group fully exited Wolfspeed in Q2 2015, selling an estimated $258K.
- Clean Yield Group's ten largest holdings make up 25% of its $218M portfolio in Q2 2015.
- Clean Yield Group opened 4 new positions and closed 234 in Q2 2015.
- Clean Yield Group's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.