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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
+7.83%
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
$185M
AUM Growth
+$9.71M
Cap. Flow
-$1.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$1.1M
3
AAPL icon
Apple
AAPL
+$765K
4
CTWS
Connecticut Water Service Inc
CTWS
+$630K
5
NVO
Novo Nordisk
NVO
+$468K

Top Sells

Rank Stock Value
1
MPR
MET-PRO CORP
MPR
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$1.73M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$326K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$979M
$1.39M 0.75%
51,272
– –
AMGN icon
52
Amgen
AMGN
$212B
$1.37M 0.74%
12,240
+134
+1% +$14.5K
CECO icon
53
Ceco Environmental
CECO
$3.94B
$1.33M 0.72%
+94,825
New +$1.24M
TRN icon
54
Trinity Industries
TRN
$3.03B
$1.21M 0.66%
+74,348
New +$1.1M
SCHW
55
Charles Schwab
SCHW
$184B
$1.21M 0.66%
57,239
-618
-1% -$13.4K
DLR icon
56
Digital Realty Trust
DLR
$71.5B
$1.14M 0.62%
21,538
+573
+3% +$32.6K
MDT icon
57
Medtronic
MDT
$111B
$1.13M 0.61%
21,211
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.61%
12,136
+283
+2% +$25.6K
MCD icon
59
McDonald's
MCD
$194B
$1.11M 0.6%
11,519
– –
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.57%
9,990
– –
XOM icon
61
ExxonMobil
XOM
$634B
$1.02M 0.55%
11,827
– –
MSFT icon
62
Microsoft
MSFT
$2.92T
$994K 0.54%
29,871
-395
-1% -$13K
ADBE icon
63
Adobe
ADBE
$99B
$926K 0.5%
17,821
– –
SYY icon
64
Sysco
SYY
$40.7B
$920K 0.5%
28,891
-1,000
-3% -$33.6K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$852K 0.46%
13,783
– –
WGL
66
DELISTED
Wgl Holdings
WGL
$823K 0.45%
19,275
+485
+3% +$21.1K
SPH icon
67
Suburban Propane Partners
SPH
$1.24B
$815K 0.44%
17,425
– –
MLKN icon
68
MillerKnoll
MLKN
$1.61B
$798K 0.43%
27,353
+2,490
+10% +$69.1K
UPS icon
69
United Parcel Service
UPS
$89.7B
$783K 0.42%
8,572
+1,600
+23% +$141K
EMC
70
DELISTED
EMC CORPORATION
EMC
$762K 0.41%
29,829
+3,210
+12% +$83.4K
AMRC icon
71
Ameresco
AMRC
$1.04B
$733K 0.4%
73,185
+3,500
+5% +$31.7K
CNSL
72
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$729K 0.39%
42,271
-18,765
-31% -$326K
CMG icon
73
Chipotle Mexican Grill
CMG
$43B
$691K 0.37%
80,550
– –
GE icon
74
GE Aerospace
GE
$377B
$641K 0.35%
5,598
– –
PBD icon
75
Invesco Global Clean Energy ETF
PBD
$181M
$607K 0.33%
52,982
-200
-0.4% -$2.12K
1 2
3
4 5

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Clean Yield Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clean Yield Group held 110 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Clean Yield Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Clean Yield Group's largest Q3 2013 buy was Ceco Environmental: 94,825 shares worth $1.33M.
  • Clean Yield Group added most to Apple in Q3 2013, an estimated $765K increase.
  • Clean Yield Group's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $2.21M.
  • Clean Yield Group fully exited MET-PRO CORP in Q3 2013, selling an estimated $3.15M.
  • Clean Yield Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2013.
  • Clean Yield Group opened 3 new positions and closed 1 in Q3 2013.
  • Clean Yield Group's portfolio value rose 5.5% quarter-over-quarter to $185M.

Based on Clean Yield Group's 13F filing for Q3 2013, filed 24 Oct 2013.