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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
26
Utah Medical Products
UTMD
$226M
$3.54M 1.48%
49,094
-597
-1% -$39.3K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$3.46M 1.45%
71,226
+2,272
+3% +$118K
NVO
28
Novo Nordisk
NVO
$228B
$3.4M 1.42%
158,276
-1,570
-1% -$31.7K
LPT
29
DELISTED
Liberty Property Trust
LPT
$3.38M 1.42%
82,777
-8,510
-9% -$350K
CTWS
30
DELISTED
Connecticut Water Service Inc
CTWS
$3.19M 1.33%
57,743
-6,940
-11% -$381K
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
$3.1M 1.3%
+132,530
New +$3.21M
BDX icon
32
Becton Dickinson
BDX
$46.4B
$2.98M 1.25%
15,243
-174
-1% -$31.8K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$2.95M 1.23%
70,082
-20,131
-22% -$733K
HIFS icon
34
Hingham Institution for Saving
HIFS
$624M
$2.85M 1.19%
15,737
+622
+4% +$110K
MRK icon
35
Merck
MRK
$322B
$2.73M 1.14%
45,360
-330
-0.7% -$20.1K
MSFT icon
36
Microsoft
MSFT
$2.9T
$2.67M 1.12%
36,730
-850
-2% -$58.4K
VZ icon
37
Verizon
VZ
$197B
$2.45M 1.03%
56,280
-6,008
-10% -$280K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.35M 0.98%
20,890
-215
-1% -$23K
MCK icon
39
McKesson
MCK
$104B
$2.34M 0.98%
13,962
-1,096
-7% -$166K
KAI icon
40
Kadant
KAI
$3.58B
$2.31M 0.97%
29,821
-3,720
-11% -$259K
SJM icon
41
J.M. Smucker
SJM
$13.5B
$2.22M 0.93%
18,985
-329
-2% -$41.6K
PEP icon
42
PepsiCo
PEP
$196B
$2.17M 0.91%
18,892
-52
-0.3% -$5.96K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.84%
41,280
+200
+0.5% +$9.36K
CAC icon
44
Camden National
CAC
$988M
$1.98M 0.83%
46,699
-6,164
-12% -$260K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$1.94M 0.81%
187,935
+139,190
+286% +$1.66M
PFE icon
46
Pfizer
PFE
$143B
$1.93M 0.81%
60,916
-286
-0.5% -$9.02K
SNY icon
47
Sanofi
SNY
$107B
$1.93M 0.81%
40,107
+115
+0.3% +$5.5K
HD icon
48
Home Depot
HD
$337B
$1.88M 0.79%
12,285
+35
+0.3% +$5.37K
MLKN icon
49
MillerKnoll
MLKN
$1.56B
$1.83M 0.76%
53,440
+1,805
+3% +$57.5K
MCD icon
50
McDonald's
MCD
$193B
$1.77M 0.74%
11,391
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1
2
3 4 5

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Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.