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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$23K 0.01%
+444
New +$21.6K
CBRE icon
227
CBRE Group
CBRE
$43.1B
$22K 0.01%
+730
New +$20.1K
JWN
228
DELISTED
Nordstrom
JWN
$21K 0.01%
+410
New +$21.1K
SO icon
229
Southern Company
SO
$109B
$21K 0.01%
+415
New +$20.2K
LNC icon
230
Lincoln National
LNC
$8.19B
$20K 0.01%
+495
New +$19.3K
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$19K 0.01%
+200
New +$17.9K
KMB icon
232
Kimberly-Clark
KMB
$37.5B
$19K 0.01%
+136
New +$17.7K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19K 0.01%
+70
New +$17K
RCS
234
PIMCO Strategic Income Fund
RCS
$243M
$19K 0.01%
+2,100
New +$18.1K
CBT icon
235
Cabot Corp
CBT
$4.7B
$17K 0.01%
+362
New +$15.6K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$17K 0.01%
+171
New +$15K
WT icon
237
WisdomTree
WT
$2.97B
$17K 0.01%
+1,412
New +$16.9K
ADI icon
238
Analog Devices
ADI
$178B
$16K 0.01%
+265
New +$14.1K
BIIB icon
239
Biogen
BIIB
$30.4B
$16K 0.01%
+59
New +$15.6K
TEI
240
Templeton Emerging Markets Income Fund
TEI
$314M
$16K 0.01%
+1,500
New +$14.5K
NVS icon
241
Novartis
NVS
$304B
$15K 0.01%
+223
New +$15.2K
VYX icon
242
NCR Voyix
VYX
$1.19B
$15K 0.01%
+815
New +$11.7K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.59B
$14K 0.01%
+215
New +$12.7K
ETN icon
244
Eaton
ETN
$150B
$14K 0.01%
+221
New +$12.2K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
+516
New +$13.4K
DLR icon
246
Digital Realty Trust
DLR
$71.5B
$13K 0.01%
+150
New +$12.2K
UNB icon
247
Union Bankshares
UNB
$108M
$13K 0.01%
+450
New +$12.6K
STT icon
248
State Street
STT
$50.2B
$12K 0.01%
+200
New +$11.4K
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
+400
New +$10.6K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11K ﹤0.01%
+230
New +$9.93K
8 9
10
11 12

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.