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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
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,800
Closed -$42K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$26K
FRC
278
DELISTED
First Republic Bank
FRC
– –
-517
Closed -$48K
CDK
279
DELISTED
CDK Global, Inc.
CDK
– –
-200
Closed -$13K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
– –
-4,194
Closed -$76K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,600
Closed -$137K
HSBC.PRA
282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$52K
LOGM
283
DELISTED
LogMein, Inc.
LOGM
– –
-705
Closed -$69K
VSM
284
DELISTED
Versum Materials, Inc.
VSM
– –
-750
Closed -$23K
BT
285
DELISTED
BT Group plc (ADR)
BT
– –
-1,240
Closed -$25K
APC
286
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$105K
BCS.PRD.CL
287
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$31K
PX
288
DELISTED
Praxair Inc
PX
– –
-365
Closed -$43K
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-429
Closed -$26K
QCP
290
DELISTED
Quality Care Properties, Inc.
QCP
– –
-311
Closed -$6K
AGU
291
DELISTED
Agrium
AGU
– –
-500
Closed -$48K
ABCO
292
DELISTED
Advisory Board Co
ABCO
– –
-450
Closed -$21K
AMRI
293
DELISTED
Albany Molecular Research Inc
AMRI
– –
-75
Closed -$1K
ENOC
294
DELISTED
EnerNOC, Inc.
ENOC
– –
-150
Closed -$1K
PNRA
295
DELISTED
Panera Bread Co
PNRA
– –
-151
Closed -$40K
YHOO
296
DELISTED
Yahoo Inc
YHOO
– –
-2,950
Closed -$137K
MBVT
297
DELISTED
Merchants Bancshares Inc
MBVT
– –
-31,815
Closed -$1.55M
SIVB
298
DELISTED
SVB Financial Group
SIVB
– –
-343
Closed -$64K
CELG
299
DELISTED
Celgene Corp
CELG
– –
-62
Closed -$8K
SHPG
300
DELISTED
Shire pic
SHPG
– –
-2,839
Closed -$495K
9 10 11
12
13

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WKWM
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SWM
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LW
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PWAC
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SFP
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FC
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WAM
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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.