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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
+3.93%
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
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
26
Utah Medical Products
UTMD
$226M
$3.41M 1.41%
30,981
-10,168
-25% -$1.06M
TU icon
27
Telus
TU
$16.7B
$3.39M 1.41%
191,066
+2,750
+1% +$48.7K
PG icon
28
Procter & Gamble
PG
$347B
$3.37M 1.4%
43,193
-367
-0.8% -$27.6K
NSP icon
29
Insperity
NSP
$2.01B
$3.2M 1.33%
33,705
-10,000
-23% -$860K
GILD icon
30
Gilead Sciences
GILD
$167B
$3.2M 1.33%
45,196
+504
+1% +$35.6K
TSCO icon
31
Tractor Supply
TSCO
$16.5B
$3.17M 1.32%
207,560
+2,225
+1% +$30.9K
MSFT icon
32
Microsoft
MSFT
$2.92T
$3.14M 1.3%
31,859
-2,822
-8% -$274K
NVO
33
Novo Nordisk
NVO
$225B
$3.06M 1.27%
132,816
-4,660
-3% -$111K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$3.06M 1.27%
13,092
-929
-7% -$207K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.8B
$2.72M 1.12%
27,005
+405
+2% +$37.8K
CVS icon
36
CVS Health
CVS
$140B
$2.69M 1.12%
41,852
+2,863
+7% +$189K
VZ icon
37
Verizon
VZ
$201B
$2.59M 1.07%
51,570
-2,744
-5% -$133K
CTWS
38
DELISTED
Connecticut Water Service Inc
CTWS
$2.59M 1.07%
39,634
-925
-2% -$60.3K
MRK icon
39
Merck
MRK
$326B
$2.49M 1.03%
42,996
-1,782
-4% -$101K
DOC icon
40
Healthpeak Properties
DOC
$15.7B
$2.36M 0.98%
91,575
+7,235
+9% +$171K
HD icon
41
Home Depot
HD
$343B
$2.32M 0.96%
11,878
-980
-8% -$183K
PFE icon
42
Pfizer
PFE
$144B
$2.29M 0.95%
66,618
+658
+1% +$22.5K
BIIB icon
43
Biogen
BIIB
$30.4B
$2.24M 0.93%
7,709
+2,945
+62% +$828K
PEP icon
44
PepsiCo
PEP
$195B
$2.14M 0.89%
19,670
-1,100
-5% -$114K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.76B
$2.08M 0.86%
33,276
-984
-3% -$65.3K
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$2.03M 0.84%
58,955
-240
-0.4% -$8.41K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.82%
35,100
-1,700
-5% -$92.5K
DD icon
48
DuPont de Nemours
DD
$19B
$1.94M 0.8%
11,641
-277
-2% -$46.4K
HAIN icon
49
Hain Celestial
HAIN
$44.8M
$1.93M 0.8%
64,758
+36,730
+131% +$1.05M
CAC icon
50
Camden National
CAC
$979M
$1.76M 0.73%
38,585
-1,852
-5% -$83.8K
1
2
3 4 5

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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.