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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
NGG icon
226
National Grid
NGG
$81.3B
$28K 0.01%
+446
New +$29.4K
NOK icon
227
Nokia
NOK
$49.9B
$28K 0.01%
+3,644
New +$28.4K
SBAC icon
228
SBA Communications
SBAC
$18.6B
$28K 0.01%
+238
New +$28.1K
TEF
229
DELISTED
Telefonica
TEF
$28K 0.01%
+2,585
New +$28.4K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$28K 0.01%
+442
New +$35.9K
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28K 0.01%
+570
New +$28.4K
HOLX
232
DELISTED
Hologic
HOLX
$27K 0.01%
+816
New +$25K
PPL
233
PPL Corp
PPL
$27.3B
$27K 0.01%
+859
New +$27.6K
AGM.A icon
234
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$26K 0.01%
+1,000
New +$24.3K
FFIV icon
235
F5
FFIV
$22.8B
$26K 0.01%
+225
New +$26.5K
TFC icon
236
Truist Financial
TFC
$64.7B
$26K 0.01%
+671
New +$25.3K
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$26K 0.01%
+1,515
New +$25K
PAY
238
DELISTED
Verifone Systems Inc
PAY
$26K 0.01%
+740
New +$25.7K
FMS icon
239
Fresenius Medical Care
FMS
$13.3B
$25K 0.01%
+600
New +$23.2K
HAS icon
240
Hasbro
HAS
$13.6B
$25K 0.01%
+400
New +$23.5K
PAYX icon
241
Paychex
PAYX
$42.3B
$25K 0.01%
+500
New +$24.3K
SO icon
242
Southern Company
SO
$109B
$25K 0.01%
+565
New +$26.8K
ABB
243
DELISTED
ABB Ltd
ABB
$25K 0.01%
+1,163
New +$23.9K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
+595
New +$24.4K
BT
245
DELISTED
BT Group plc (ADR)
BT
$25K 0.01%
+760
New +$25.1K
OKS
246
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
+600
New +$25.1K
LECO icon
247
Lincoln Electric
LECO
$14.6B
$24K 0.01%
+373
New +$25.3K
RGC
248
DELISTED
Regal Entertainment Group
RGC
$24K 0.01%
+1,050
New +$23.3K
MWV
249
DELISTED
MEADWESTVACO CORP
MWV
$24K 0.01%
+475
New +$23.7K
BRC icon
250
Brady Corp
BRC
$4.6B
$23K 0.01%
+800
New +$21.8K
8 9
10
11 12

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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.