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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 16.76%
3 Consumer Staples 13.31%
4 Industrials 12.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$876M
$3K ﹤0.01%
+100
New +$2.99K
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$3K ﹤0.01%
+116
New +$3.22K
INDB icon
278
Independent Bank
INDB
$3.95B
$3K ﹤0.01%
+60
New +$2.68K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3K ﹤0.01%
+60
New +$3.1K
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+95
New +$2.4K
CNP icon
281
CenterPoint Energy
CNP
$25.5B
$2K ﹤0.01%
+106
New +$2K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+15
New +$1.45K
AY
283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+132
New +$2.23K
SCTY
284
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+65
New +$1.85K
AVY icon
285
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+17
New +$1.1K
DHC
286
Diversified Healthcare Trust
DHC
$1.86B
$1K ﹤0.01%
+50
New +$780
KDP icon
287
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
+16
New +$1.46K
KR icon
288
Kroger
KR
$36.3B
$1K ﹤0.01%
+33
New +$1.27K
MET icon
289
MetLife
MET
$62.1B
$1K ﹤0.01%
+25
New +$935
PCG icon
290
PG&E
PCG
$30B
$1K ﹤0.01%
+19
New +$1.06K
VFC icon
291
VF Corp
VFC
$5.14B
$1K ﹤0.01%
+21
New +$1.22K
CCP
292
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+43
New +$1.19K
ENOC
293
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+150
New +$829
NSPH
294
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+600
New +$434
AMSC icon
295
American Superconductor
AMSC
$1.32B
$0 ﹤0.01%
+7
New +$47
NAVI icon
296
Navient
NAVI
$917M
$0 ﹤0.01%
+21
New +$218
SLM icon
297
SLM Corp
SLM
$4.96B
$0 ﹤0.01%
+21
New +$127
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-22,310
Closed -$2M
WR
299
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+1
New +$45
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.