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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 16.23%
3 Consumer Staples 14.3%
4 Industrials 11.62%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$100B
$22K 0.01%
415
– –
PHG icon
227
Philips
PHG
$24.5B
$21K 0.01%
1,128
-1
-0.1% -$19
BT
228
DELISTED
BT Group plc (ADR)
BT
$21K 0.01%
760
– –
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$20K 0.01%
+992
New +$19.4K
RCS
230
PIMCO Strategic Income Fund
RCS
$232M
$20K 0.01%
2,100
– –
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$20K 0.01%
+405
New +$19.8K
CBRE icon
232
CBRE Group
CBRE
$40.8B
$19K 0.01%
730
– –
LNC icon
233
Lincoln National
LNC
$8.43B
$19K 0.01%
495
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$19K 0.01%
70
– –
AMP icon
235
Ameriprise Financial
AMP
$49.3B
$18K 0.01%
200
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.4B
$18K 0.01%
+173
New +$17.5K
QCOM icon
237
Qualcomm
QCOM
$192B
$18K 0.01%
340
-104
-23% -$5.48K
CBT icon
238
Cabot Corp
CBT
$4.17B
$17K 0.01%
362
– –
MOS icon
239
The Mosaic Company
MOS
$7.96B
$17K 0.01%
+650
New +$17.2K
NVS icon
240
Novartis
NVS
$264B
$17K 0.01%
223
– –
DLR icon
241
Digital Realty Trust
DLR
$66.5B
$16K 0.01%
150
– –
JWN
242
DELISTED
Nordstrom
JWN
$16K 0.01%
410
– –
TEI
243
Templeton Emerging Markets Income Fund
TEI
$308M
$16K 0.01%
1,500
– –
UNB icon
244
Union Bankshares
UNB
$118M
$16K 0.01%
450
– –
ADI icon
245
Analog Devices
ADI
$175B
$15K 0.01%
265
– –
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.61B
$14K 0.01%
215
– –
VYX icon
247
NCR Voyix
VYX
$1.14B
$14K 0.01%
815
– –
WT icon
248
WisdomTree
WT
$3.45B
$14K 0.01%
1,412
– –
ETN icon
249
Eaton
ETN
$153B
$13K 0.01%
221
– –
BIIB icon
250
Biogen
BIIB
$32.1B
$12K 0.01%
49
-10
-17% -$2.63K
8 9
10
11 12

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

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

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.