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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
SO icon
251
Southern Company
SO
$108B
– –
-415
Closed -$21K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,107
Closed -$64K
STT icon
253
State Street
STT
$48.4B
– –
-200
Closed -$16K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-200
Closed -$10K
SYF icon
255
Synchrony
SYF
$24.4B
– –
-1,511
Closed -$52K
TEI
256
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,500
Closed -$17K
TGT icon
257
Target
TGT
$66.3B
– –
-665
Closed -$37K
TILE icon
258
Interface
TILE
$1.95B
– –
-1,400
Closed -$27K
TM icon
259
Toyota
TM
$228B
– –
-260
Closed -$28K
TRMB icon
260
Trimble
TRMB
$13.6B
– –
-1,200
Closed -$38K
TROW icon
261
T. Rowe Price
TROW
$25.5B
– –
-567
Closed -$39K
TRV icon
262
Travelers Companies
TRV
$81.1B
– –
-1,460
Closed -$176K
UL icon
263
Unilever
UL
$142B
– –
-169
Closed -$9K
UNB icon
264
Union Bankshares
UNB
$109M
– –
-450
Closed -$19K
V icon
265
Visa
V
$701B
– –
-280
Closed -$25K
VYX icon
266
NCR Voyix
VYX
$1.19B
– –
-815
Closed -$23K
WBD icon
267
Warner Bros
WBD
$64.3B
– –
-350
Closed -$10K
WEC icon
268
WEC Energy
WEC
$36.3B
– –
-10,976
Closed -$665K
WT icon
269
WisdomTree
WT
$2.79B
– –
-1,412
Closed -$13K
WTS icon
270
Watts Water Technologies
WTS
$11.2B
– –
-1,730
Closed -$108K
WY icon
271
Weyerhaeuser
WY
$17.6B
– –
-800
Closed -$27K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,400
Closed -$62K
XRAY icon
273
Dentsply Sirona
XRAY
$2.84B
– –
-1,000
Closed -$62K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
– –
-266
Closed -$32K
FLG
275
Flagstar Bank National Association
FLG
$5.87B
– –
-4,042
Closed -$169K
9 10
11
12 13

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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.