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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
+7.83%
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
$185M
AUM Growth
+$9.71M
Cap. Flow
-$1.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$1.1M
3
AAPL icon
Apple
AAPL
+$765K
4
CTWS
Connecticut Water Service Inc
CTWS
+$630K
5
NVO
Novo Nordisk
NVO
+$468K

Top Sells

Rank Stock Value
1
MPR
MET-PRO CORP
MPR
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$1.73M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$326K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$2.56M 1.38%
59,316
+1,671
+3% +$74.2K
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.55M 1.38%
33,824
-550
-2% -$43.4K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 1.36%
62,507
– –
WTRG icon
29
Essential Utilities
WTRG
$11.5B
$2.5M 1.36%
101,291
-3,090
-3% -$78.8K
BRC icon
30
Brady Corp
BRC
$4.6B
$2.35M 1.27%
76,976
+800
+1% +$26.3K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$2.22M 1.2%
22,763
– –
CTWS
32
DELISTED
Connecticut Water Service Inc
CTWS
$2.21M 1.2%
68,811
+20,730
+43% +$630K
WAB icon
33
Wabtec
WAB
$51.7B
$2.17M 1.18%
34,600
-250
-0.7% -$14.7K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.14M 1.16%
38,055
+6,129
+19% +$343K
MRK icon
35
Merck
MRK
$326B
$2.08M 1.13%
45,877
– –
EQT icon
36
EQT Corp
EQT
$32.3B
$2.04M 1.1%
42,174
– –
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$1.93M 1.05%
134,309
– –
KAI icon
38
Kadant
KAI
$3.72B
$1.85M 1%
55,234
– –
LPT
39
DELISTED
Liberty Property Trust
LPT
$1.84M 1%
51,705
-675
-1% -$24.7K
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.8M 0.98%
212,151
-4,884
-2% -$29.1K
LIFE
41
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.78M 0.97%
23,810
-2,115
-8% -$158K
NEOG icon
42
Neogen
NEOG
$2B
$1.78M 0.96%
117,048
-2,400
-2% -$34.3K
CLC
43
DELISTED
Clarcor
CLC
$1.63M 0.88%
29,262
– –
PEP icon
44
PepsiCo
PEP
$195B
$1.62M 0.88%
20,360
– –
SYK icon
45
Stryker
SYK
$133B
$1.57M 0.85%
23,180
+32
+0.1% +$2.21K
GPC icon
46
Genuine Parts
GPC
$17.9B
$1.56M 0.84%
19,277
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.54M 0.84%
70,664
– –
NVO
48
Novo Nordisk
NVO
$225B
$1.47M 0.8%
86,950
+27,800
+47% +$468K
PFE icon
49
Pfizer
PFE
$144B
$1.43M 0.77%
52,405
– –
BMI icon
50
Badger Meter
BMI
$3.9B
$1.43M 0.77%
61,370
-2,000
-3% -$47K
1
2
3 4 5

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Clean Yield Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clean Yield Group held 110 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Clean Yield Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Clean Yield Group's largest Q3 2013 buy was Ceco Environmental: 94,825 shares worth $1.33M.
  • Clean Yield Group added most to Apple in Q3 2013, an estimated $765K increase.
  • Clean Yield Group's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $2.21M.
  • Clean Yield Group fully exited MET-PRO CORP in Q3 2013, selling an estimated $3.15M.
  • Clean Yield Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2013.
  • Clean Yield Group opened 3 new positions and closed 1 in Q3 2013.
  • Clean Yield Group's portfolio value rose 5.5% quarter-over-quarter to $185M.

Based on Clean Yield Group's 13F filing for Q3 2013, filed 24 Oct 2013.