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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
-5.82%
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
$212M
AUM Growth
-$5.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.96M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
GPC icon
Genuine Parts
GPC
+$1.21M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.92M
2
BAX icon
Baxter International
BAX
+$2.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.88M 1.36%
61,435
+2,760
+5% +$132K
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.87M 1.35%
64,554
+26,020
+68% +$1.07M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 1.34%
62,832
+22,290
+55% +$939K
VZ icon
29
Verizon
VZ
$201B
$2.78M 1.31%
59,793
-1,178
-2% -$54.4K
KAI icon
30
Kadant
KAI
$3.72B
$2.77M 1.31%
64,852
-1,163
-2% -$51.2K
EXAC
31
DELISTED
Exactech Inc
EXAC
$2.77M 1.3%
152,703
+22,063
+17% +$425K
AMGN icon
32
Amgen
AMGN
$212B
$2.76M 1.3%
16,957
+2,251
+15% +$355K
MLKN icon
33
MillerKnoll
MLKN
$1.61B
$2.58M 1.21%
78,783
-3,192
-4% -$89.8K
UNFI icon
34
United Natural Foods
UNFI
$3.07B
$2.56M 1.21%
49,456
+4,635
+10% +$238K
HY icon
35
Hyster-Yale Materials Handling
HY
$615M
$2.49M 1.17%
38,447
+13,173
+52% +$841K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$2.41M 1.14%
17,379
-1,198
-6% -$167K
MRK icon
37
Merck
MRK
$326B
$2.39M 1.13%
45,524
-105
-0.2% -$5.58K
TNC icon
38
Tennant Co
TNC
$1.5B
$2.31M 1.09%
39,990
-420
-1% -$24.9K
AWK icon
39
American Water Works
AWK
$27B
$2.3M 1.08%
39,846
-18,484
-32% -$966K
SYK icon
40
Stryker
SYK
$133B
$2.11M 0.99%
22,010
-423
-2% -$41.9K
MSFT icon
41
Microsoft
MSFT
$2.92T
$2.1M 0.99%
39,041
+2,502
+7% +$112K
NVO
42
Novo Nordisk
NVO
$225B
$2.04M 0.96%
71,902
-5,368
-7% -$152K
UTMD icon
43
Utah Medical Products
UTMD
$226M
$1.96M 0.92%
33,698
+15,876
+89% +$866K
HLIO icon
44
Helios Technologies
HLIO
$2.56B
$1.95M 0.92%
64,010
-2,250
-3% -$73.7K
UPS icon
45
United Parcel Service
UPS
$89.7B
$1.93M 0.91%
18,772
+1,067
+6% +$105K
PFE icon
46
Pfizer
PFE
$144B
$1.86M 0.88%
55,227
-53
-0.1% -$1.7K
PEP icon
47
PepsiCo
PEP
$195B
$1.81M 0.86%
17,658
-1,034
-6% -$98.4K
CAC icon
48
Camden National
CAC
$979M
$1.63M 0.77%
60,686
-1,260
-2% -$33.6K
TXN icon
49
Texas Instruments
TXN
$253B
$1.61M 0.76%
27,390
– –
MBVT
50
DELISTED
Merchants Bancshares Inc
MBVT
$1.6M 0.76%
51,453
+875
+2% +$26.4K
1
2
3 4 5

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Clean Yield Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clean Yield Group held 134 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2015 filing shows 8 new, 28 increased, 71 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M. The largest sale was Emerson Electric, an estimated $3.92M.

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

  • Clean Yield Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M.
  • Clean Yield Group added most to Ventas in Q3 2015, an estimated $1.96M increase.
  • Clean Yield Group's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $3.92M.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $212M portfolio in Q3 2015.
  • Clean Yield Group opened 8 new positions and closed 11 in Q3 2015.
  • Clean Yield Group's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Clean Yield Group's 13F filing for Q3 2015, filed 29 Oct 2015.