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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
+3.97%
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
$202M
AUM Growth
+$9.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.01M
3
WBD icon
Warner Bros
WBD
+$705K
4
UTMD icon
Utah Medical Products
UTMD
+$476K
5
AMGN icon
Amgen
AMGN
+$389K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4M
2
ADBE icon
Adobe
ADBE
+$367K
3
PBCT
People's United Financial Inc
PBCT
+$361K
4
CAJ
Canon, Inc.
CAJ
+$356K
5
NEOG icon
Neogen
NEOG
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Healthcare 16.87%
3 Technology 16.58%
4 Consumer Staples 12.57%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.8B
$2.64M 1.3%
22,866
+472
+2% +$53.5K
MRK icon
27
Merck
MRK
$326B
$2.47M 1.22%
44,797
-864
-2% -$47.1K
WAB icon
28
Wabtec
WAB
$51.7B
$2.44M 1.2%
29,501
-2,040
-6% -$157K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$2.42M 1.2%
61,237
-600
-1% -$24.3K
AWK icon
30
American Water Works
AWK
$27B
$2.36M 1.17%
47,764
+4,665
+11% +$219K
WTRG icon
31
Essential Utilities
WTRG
$11.5B
$2.27M 1.12%
86,595
-5,067
-6% -$127K
KAI icon
32
Kadant
KAI
$3.72B
$2.26M 1.11%
58,674
+3,765
+7% +$139K
NVO
33
Novo Nordisk
NVO
$225B
$2.17M 1.07%
93,940
– –
MLKN icon
34
MillerKnoll
MLKN
$1.61B
$2.14M 1.06%
70,778
+1,350
+2% +$41.8K
EQT icon
35
EQT Corp
EQT
$32.3B
$2.07M 1.02%
35,632
-1,654
-4% -$94.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.99M 0.98%
68,788
-1,073
-2% -$29.1K
JCI icon
37
Johnson Controls International
JCI
$85.6B
$1.93M 0.95%
36,925
-5,320
-13% -$265K
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
$1.93M 0.95%
60,262
+6,839
+13% +$209K
SYK icon
39
Stryker
SYK
$133B
$1.91M 0.94%
22,669
-166
-0.7% -$13.6K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.89M 0.94%
41,731
-6,350
-13% -$290K
LPT
41
DELISTED
Liberty Property Trust
LPT
$1.83M 0.9%
48,275
+1,650
+4% +$62.6K
PEP icon
42
PepsiCo
PEP
$195B
$1.82M 0.9%
20,390
+720
+4% +$62.2K
AMGN icon
43
Amgen
AMGN
$212B
$1.78M 0.88%
15,073
+3,358
+29% +$389K
CLC
44
DELISTED
Clarcor
CLC
$1.76M 0.87%
28,422
-840
-3% -$48.5K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.86%
35,028
-565
-2% -$27.2K
GPC icon
46
Genuine Parts
GPC
$17.9B
$1.68M 0.83%
19,177
-50
-0.3% -$4.3K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.82%
42,975
+565
+1% +$24.6K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.81%
107,969
-24,720
-19% -$361K
CAC icon
49
Camden National
CAC
$979M
$1.63M 0.8%
62,897
+11,423
+22% +$290K
WBD icon
50
Warner Bros
WBD
$64.2B
$1.58M 0.78%
41,528
+17,927
+76% +$705K
1
2
3 4 5

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Clean Yield Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clean Yield Group held 125 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2014 filing shows 10 new, 42 increased and 52 reduced positions. Its largest new stake was Bar Harbor Bankshares: 59,972 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.4M.

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

  • Clean Yield Group's largest Q2 2014 buy was Bar Harbor Bankshares: 59,972 shares worth $1.11M.
  • Clean Yield Group added most to EMC CORPORATION in Q2 2014, an estimated $1.09M increase.
  • Clean Yield Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Clean Yield Group opened 10 new positions and closed 0 in Q2 2014.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $202M.

Based on Clean Yield Group's 13F filing for Q2 2014, filed 21 Jul 2014.