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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
+3.77%
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
$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 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$5.8B
– –
-1,225
Closed -$70K
ORCL icon
227
Oracle
ORCL
$339B
– –
-2,934
Closed -$131K
PAYX icon
228
Paychex
PAYX
$43.4B
– –
-500
Closed -$29K
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-60
Closed -$1K
PCF
230
High Income Securities Fund
PCF
$98.8M
– –
-750
Closed -$7K
PHG icon
231
Philips
PHG
$25.5B
– –
-1,128
Closed -$27K
PLAY icon
232
Dave & Buster's
PLAY
$357M
– –
-787
Closed -$48K
PLD icon
233
Prologis
PLD
$136B
– –
-584
Closed -$30K
PM icon
234
Philip Morris
PM
$309B
– –
-708
Closed -$80K
PNR icon
235
Pentair
PNR
$10.8B
– –
-543
Closed -$23K
PPG icon
236
PPG Industries
PPG
$24.9B
– –
-800
Closed -$84K
PPL
237
PPL Corp
PPL
$26.9B
– –
-800
Closed -$30K
PYPL icon
238
PayPal
PYPL
$50.3B
– –
-2,963
Closed -$127K
QCOM icon
239
Qualcomm
QCOM
$164B
– –
-513
Closed -$29K
RCS
240
PIMCO Strategic Income Fund
RCS
$242M
– –
-2,100
Closed -$20K
RSG icon
241
Republic Services
RSG
$67.4B
– –
-90
Closed -$6K
RTX icon
242
RTX Corp
RTX
$290B
– –
-238
Closed -$17K
RY icon
243
Royal Bank of Canada
RY
$287B
– –
-336
Closed -$24K
RYN icon
244
Rayonier
RYN
$6.67B
– –
-2,374
Closed -$61K
SAP icon
245
SAP
SAP
$215B
– –
-62
Closed -$6K
SBUX icon
246
Starbucks
SBUX
$119B
– –
-976
Closed -$57K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-405
Closed -$20K
SHW icon
248
Sherwin-Williams
SHW
$84.8B
– –
-51
Closed -$5K
SLB icon
249
SLB Ltd
SLB
$72.7B
– –
-366
Closed -$29K
SLM icon
250
SLM Corp
SLM
$4.83B
– –
-21
Closed –
8 9
10
11 12

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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 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 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • 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.