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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.62%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.45B
$3.54M 1.4%
53,835
-11,360
-17% -$657K
TU icon
27
Telus
TU
$14.3B
$3.52M 1.4%
186,186
+4,820
+3% +$89.2K
HIFS icon
28
Hingham Institution for Saving
HIFS
$687M
$3.44M 1.36%
16,644
+290
+2% +$58.7K
GILD icon
29
Gilead Sciences
GILD
$182B
$3.21M 1.27%
44,792
-2,970
-6% -$226K
TSCO icon
30
Tractor Supply
TSCO
$17.2B
$3.11M 1.23%
207,885
+6,225
+3% +$79.9K
BDX icon
31
Becton Dickinson
BDX
$48.4B
$3.09M 1.22%
14,810
-341
-2% -$71.4K
VZ icon
32
Verizon
VZ
$213B
$2.98M 1.18%
56,311
+261
+0.5% +$12.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$2.96M 1.17%
34,572
-465
-1% -$38.1K
NSP icon
34
Insperity
NSP
$1.9B
$2.86M 1.13%
49,815
-2,615
-5% -$138K
CTWS
35
DELISTED
Connecticut Water Service Inc
CTWS
$2.73M 1.08%
47,608
-8,480
-15% -$518K
SNY icon
36
Sanofi
SNY
$102B
$2.64M 1.04%
61,352
+21,095
+52% +$973K
KAI icon
37
Kadant
KAI
$3.14B
$2.6M 1.03%
25,861
-1,327
-5% -$135K
CVS icon
38
CVS Health
CVS
$121B
$2.5M 0.99%
34,524
-11,885
-26% -$864K
MRK icon
39
Merck
MRK
$357B
$2.43M 0.96%
45,302
– –
SJM icon
40
J.M. Smucker
SJM
$12.9B
$2.34M 0.93%
18,817
-8
-0% -$889
HD icon
41
Home Depot
HD
$308B
$2.33M 0.92%
12,275
-10
-0.1% -$1.73K
PEP icon
42
PepsiCo
PEP
$186B
$2.27M 0.9%
18,892
– –
UPS icon
43
United Parcel Service
UPS
$87.2B
$2.23M 0.88%
18,746
-245
-1% -$28.8K
DD icon
44
DuPont de Nemours
DD
$17.1B
$2.1M 0.83%
+11,641
New +$2.1M
PFE icon
45
Pfizer
PFE
$158B
$2.07M 0.82%
60,204
-712
-1% -$24.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$2.02M 0.8%
38,340
-860
-2% -$44.4K
MCD icon
47
McDonald's
MCD
$182B
$1.95M 0.77%
11,311
-80
-0.7% -$13.4K
CAC icon
48
Camden National
CAC
$979M
$1.91M 0.75%
45,247
-152
-0.3% -$6.62K
SYK icon
49
Stryker
SYK
$108B
$1.74M 0.69%
11,202
-125
-1% -$19.1K
MLKN icon
50
MillerKnoll
MLKN
$1.46B
$1.73M 0.68%
43,200
-8,990
-17% -$315K
1
2
3 4 5

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.