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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
VZ icon
26
Verizon
VZ
$201B
$3M 1.3%
57,672
– –
BDX icon
27
Becton Dickinson
BDX
$45.8B
$2.89M 1.26%
16,489
+181
+1% +$31K
MCK icon
28
McKesson
MCK
$104B
$2.75M 1.19%
16,488
+183
+1% +$34.1K
KAI icon
29
Kadant
KAI
$3.72B
$2.71M 1.18%
51,926
-6,767
-12% -$361K
MRK icon
30
Merck
MRK
$326B
$2.69M 1.17%
45,213
+58
+0.1% +$3.39K
CVS icon
31
CVS Health
CVS
$140B
$2.65M 1.15%
29,754
+16,442
+124% +$1.55M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$2.62M 1.14%
+44,222
New +$2.83M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$2.58M 1.12%
91,088
-3,218
-3% -$99.1K
CAC icon
34
Camden National
CAC
$979M
$2.52M 1.09%
79,071
-1,785
-2% -$54.1K
UPS icon
35
United Parcel Service
UPS
$89.7B
$2.33M 1.01%
21,343
+70
+0.3% +$7.64K
EXAC
36
DELISTED
Exactech Inc
EXAC
$2.28M 0.99%
84,204
-29,725
-26% -$817K
UTMD icon
37
Utah Medical Products
UTMD
$226M
$2.26M 0.98%
37,831
+1,095
+3% +$69.7K
NVO
38
Novo Nordisk
NVO
$225B
$2.24M 0.97%
107,656
+41,004
+62% +$1.02M
AWK icon
39
American Water Works
AWK
$27B
$2.2M 0.96%
29,406
-500
-2% -$39.1K
MSFT icon
40
Microsoft
MSFT
$2.92T
$2.18M 0.95%
37,837
+110
+0.3% +$6.21K
HIFS icon
41
Hingham Institution for Saving
HIFS
$634M
$2.07M 0.9%
14,965
+888
+6% +$117K
HAIN icon
42
Hain Celestial
HAIN
$44.8M
$1.96M 0.85%
55,153
-1,125
-2% -$49.3K
TNC icon
43
Tennant Co
TNC
$1.5B
$1.89M 0.82%
29,215
-2,125
-7% -$132K
PEP icon
44
PepsiCo
PEP
$195B
$1.89M 0.82%
17,392
+134
+0.8% +$14.4K
TXN icon
45
Texas Instruments
TXN
$253B
$1.87M 0.81%
26,675
-250
-0.9% -$17K
MBVT
46
DELISTED
Merchants Bancshares Inc
MBVT
$1.83M 0.8%
56,602
-1,915
-3% -$61.9K
PFE icon
47
Pfizer
PFE
$144B
$1.75M 0.76%
54,617
+285
+0.5% +$9.53K
IBM icon
48
IBM
IBM
$214B
$1.66M 0.72%
10,929
– –
MLKN icon
49
MillerKnoll
MLKN
$1.61B
$1.62M 0.7%
56,670
-950
-2% -$31.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 0.7%
40,140
+120
+0.3% +$4.69K
1
2
3 4 5

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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.