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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
+6.3%
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
+$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 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCO
251
DELISTED
American Farmland Company
AFCO
$12K 0.01%
+2,000
New +$12.9K
APH icon
252
Amphenol
APH
$177B
$11K ﹤0.01%
+800
New +$11.5K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11K ﹤0.01%
230
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11K ﹤0.01%
140
– –
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$11K ﹤0.01%
111
-60
-35% -$5.84K
STT icon
256
State Street
STT
$50.2B
$11K ﹤0.01%
200
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$36.9B
$10K ﹤0.01%
+200
New +$10.6K
A icon
258
Agilent Technologies
A
$39.7B
$9K ﹤0.01%
213
– –
BP icon
259
BP
BP
$107B
$9K ﹤0.01%
297
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9K ﹤0.01%
52
– –
MDT icon
261
Medtronic
MDT
$111B
$9K ﹤0.01%
+100
New +$8.09K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9K ﹤0.01%
200
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9K ﹤0.01%
+443
New +$8.97K
DVY icon
264
iShares Select Dividend ETF
DVY
$24.1B
$8K ﹤0.01%
90
– –
K
265
DELISTED
Kellanova
K
$8K ﹤0.01%
+107
New +$7.68K
MCHP icon
266
Microchip Technology
MCHP
$41.1B
$8K ﹤0.01%
296
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
290
– –
DFE icon
268
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7K ﹤0.01%
140
– –
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
208
– –
AET
270
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
60
– –
MCI
271
Barings Corporate Investors
MCI
$343M
$6K ﹤0.01%
346
– –
PCF
272
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
750
– –
CELG
273
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
62
– –
APA icon
274
APA Corp
APA
$12.3B
$5K ﹤0.01%
94
– –
LUV icon
275
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
140
– –
9 10
11
12 13

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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 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 17% of assets, up from 16% 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.