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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-70
Closed -$4K
IQI icon
327
Invesco Quality Municipal Securities
IQI
$527M
– –
-4,500
Closed -$62.4K
KDP icon
328
Keurig Dr Pepper
KDP
$42.3B
– –
-16
Closed -$2K
MCHP icon
329
Microchip Technology
MCHP
$41.1B
– –
-296
Closed -$8K
MCI
330
Barings Corporate Investors
MCI
$343M
– –
-346
Closed -$6K
NAVI icon
331
Navient
NAVI
$822M
$0 ﹤0.01%
21
– –
NWL icon
332
Newell Brands
NWL
$2.24B
– –
-517
Closed -$25K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-2,380
Closed -$38K
SLM icon
334
SLM Corp
SLM
$4.74B
$0 ﹤0.01%
21
– –
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-809
Closed -$85K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-145
Closed -$5K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-2,455
Closed -$137K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-60
Closed -$3K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-95
Closed -$3K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
– –
-208
Closed -$7K
AFCO
341
DELISTED
American Farmland Company
AFCO
– –
-2,000
Closed -$12K
EMC
342
DELISTED
EMC CORPORATION
EMC
– –
-146,007
Closed -$3.97M
NSPH
343
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-600
Closed -$1K
FTR
344
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
GAS
345
DELISTED
AGL Resources Inc
GAS
– –
-76,844
Closed -$5.07M
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,500
Closed -$57K
10 11 12 13
14

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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.