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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.08%
3 Consumer Staples 12.14%
4 Industrials 11.41%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$5.66B
– –
-1,225
Closed -$70K
ORCL icon
227
Oracle
ORCL
$417B
– –
-2,934
Closed -$131K
PAYX icon
228
Paychex
PAYX
$42.2B
– –
-500
Closed -$29K
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-60
Closed -$1K
PCF
230
High Income Securities Fund
PCF
$101M
– –
-750
Closed -$7K
PHG icon
231
Philips
PHG
$24.5B
– –
-1,128
Closed -$27K
PLAY icon
232
Dave & Buster's
PLAY
$295M
– –
-787
Closed -$48K
PLD icon
233
Prologis
PLD
$128B
– –
-584
Closed -$30K
PM icon
234
Philip Morris
PM
$304B
– –
-708
Closed -$80K
PNR icon
235
Pentair
PNR
$8.97B
– –
-543
Closed -$23K
PPG icon
236
PPG Industries
PPG
$23.4B
– –
-800
Closed -$84K
PPL
237
PPL Corp
PPL
$25.4B
– –
-800
Closed -$30K
PYPL icon
238
PayPal
PYPL
$46.2B
– –
-2,963
Closed -$127K
QCOM icon
239
Qualcomm
QCOM
$192B
– –
-513
Closed -$29K
RCS
240
PIMCO Strategic Income Fund
RCS
$232M
– –
-2,100
Closed -$20K
RSG icon
241
Republic Services
RSG
$69.2B
– –
-90
Closed -$6K
RTX icon
242
RTX Corp
RTX
$263B
– –
-238
Closed -$17K
RY icon
243
Royal Bank of Canada
RY
$284B
– –
-336
Closed -$24K
RYN icon
244
Rayonier
RYN
$6.03B
– –
-2,374
Closed -$61K
SAP icon
245
SAP
SAP
$252B
– –
-62
Closed -$6K
SBUX icon
246
Starbucks
SBUX
$113B
– –
-976
Closed -$57K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-405
Closed -$20K
SHW icon
248
Sherwin-Williams
SHW
$78.8B
– –
-51
Closed -$5K
SLB icon
249
SLB Ltd
SLB
$79.1B
– –
-366
Closed -$29K
SLM icon
250
SLM Corp
SLM
$4.96B
– –
-21
Closed –
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 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.