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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
+1.24%
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
$233M
AUM Growth
+$10.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
Trinity Industries
TRN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$669M
$3.05M 1.31%
140,471
+11,225
+9% +$242K
VZ icon
27
Verizon
VZ
$201B
$2.99M 1.28%
61,541
+965
+2% +$46.6K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$2.95M 1.26%
60,375
-885
-1% -$44.1K
AWK icon
29
American Water Works
AWK
$27B
$2.93M 1.26%
54,035
+611
+1% +$33.2K
VTR icon
30
Ventas
VTR
$47.7B
$2.9M 1.24%
+34,772
New +$2.99M
BDX icon
31
Becton Dickinson
BDX
$45.8B
$2.82M 1.21%
20,156
-1,813
-8% -$254K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.81M 1.2%
153,497
+60,792
+66% +$966K
TNC icon
33
Tennant Co
TNC
$1.5B
$2.69M 1.15%
41,150
-1,435
-3% -$95.6K
EXAC
34
DELISTED
Exactech Inc
EXAC
$2.67M 1.14%
103,990
+18,395
+21% +$423K
GPC icon
35
Genuine Parts
GPC
$17.9B
$2.6M 1.11%
27,863
+785
+3% +$75.6K
MRK icon
36
Merck
MRK
$326B
$2.55M 1.09%
46,549
+2,538
+6% +$144K
MLKN icon
37
MillerKnoll
MLKN
$1.61B
$2.36M 1.01%
85,112
+12,580
+17% +$368K
AMGN icon
38
Amgen
AMGN
$212B
$2.33M 1%
14,606
+80
+0.6% +$12.6K
NVO
39
Novo Nordisk
NVO
$225B
$2.32M 1%
86,950
-970
-1% -$22.3K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.96%
42,815
-804
-2% -$43.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$2.11M 0.9%
76,590
+8,604
+13% +$231K
WBD icon
42
Warner Bros
WBD
$64.2B
$2.1M 0.9%
68,406
+13,601
+25% +$427K
SYK icon
43
Stryker
SYK
$133B
$2.1M 0.9%
22,729
-50
-0.2% -$4.65K
WAB icon
44
Wabtec
WAB
$51.7B
$2.05M 0.88%
21,585
-5,083
-19% -$458K
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$1.96M 0.84%
74,327
-4,461
-6% -$119K
PEP icon
46
PepsiCo
PEP
$195B
$1.94M 0.83%
20,242
+202
+1% +$19.5K
PFE icon
47
Pfizer
PFE
$144B
$1.84M 0.79%
55,655
+1,858
+3% +$59.1K
UPS icon
48
United Parcel Service
UPS
$89.7B
$1.79M 0.77%
18,428
-99
-0.5% -$10.2K
CAC icon
49
Camden National
CAC
$979M
$1.66M 0.71%
62,366
-1,050
-2% -$26.7K
JCI icon
50
Johnson Controls International
JCI
$85.6B
$1.58M 0.68%
29,872
-3,582
-11% -$182K
1
2
3 4 5

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Clean Yield Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.

  • Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
  • Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
  • Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
  • Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
  • Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.