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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
+8.87%
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
$187M
AUM Growth
+$2.2M
Cap. Flow
-$12.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
17
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.05M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.66M
3
TRN icon
Trinity Industries
TRN
+$1.25M
4
CTWS
Connecticut Water Service Inc
CTWS
+$728K
5
EMC
EMC CORPORATION
EMC
+$581K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.8M
4
CAJ
Canon, Inc.
CAJ
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 16.65%
3 Healthcare 14.91%
4 Consumer Staples 13.4%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.52M 0.81%
52,191
-214
-0.4% -$6.23K
CAC icon
52
Camden National
CAC
$979M
$1.43M 0.77%
51,272
– –
AMGN icon
53
Amgen
AMGN
$212B
$1.4M 0.75%
12,240
– –
SCHW
54
Charles Schwab
SCHW
$184B
$1.37M 0.73%
52,539
-4,700
-8% -$112K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.35M 0.72%
53,819
+23,990
+80% +$581K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.71%
11,934
-202
-2% -$20.1K
MLKN icon
57
MillerKnoll
MLKN
$1.61B
$1.29M 0.69%
43,618
+16,265
+59% +$487K
MDT icon
58
Medtronic
MDT
$111B
$1.22M 0.65%
21,211
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.2M 0.64%
11,827
– –
MCD icon
60
McDonald's
MCD
$194B
$1.12M 0.6%
11,519
– –
MSFT icon
61
Microsoft
MSFT
$2.92T
$1.11M 0.6%
29,721
-150
-0.5% -$5.45K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$1.09M 0.58%
9,990
– –
ADBE icon
63
Adobe
ADBE
$99B
$1.06M 0.57%
17,721
-100
-0.6% -$5.53K
SYY icon
64
Sysco
SYY
$40.7B
$1.04M 0.56%
28,816
-75
-0.3% -$2.54K
ADVS
65
DELISTED
Advent Software Inc
ADVS
$974K 0.52%
27,865
+13,325
+92% +$450K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.52%
13,783
– –
WGL
67
DELISTED
Wgl Holdings
WGL
$929K 0.5%
23,180
+3,905
+20% +$162K
CAJ
68
DELISTED
Canon, Inc.
CAJ
$902K 0.48%
28,183
-53,296
-65% -$1.71M
UPS icon
69
United Parcel Service
UPS
$89.7B
$898K 0.48%
8,547
-25
-0.3% -$2.46K
SPH icon
70
Suburban Propane Partners
SPH
$1.24B
$864K 0.46%
18,425
+1,000
+6% +$46.5K
CMG icon
71
Chipotle Mexican Grill
CMG
$43B
$858K 0.46%
80,550
– –
PEP icon
72
PepsiCo
PEP
$195B
$692K 0.37%
8,343
-12,017
-59% -$998K
HD icon
73
Home Depot
HD
$343B
$657K 0.35%
7,980
– –
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$630K 0.34%
32,091
-10,180
-24% -$191K
PBD icon
75
Invesco Global Clean Energy ETF
PBD
$181M
$624K 0.33%
51,722
-1,260
-2% -$15K
1 2
3
4 5

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Clean Yield Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clean Yield Group held 114 positions worth $187M, up 1.2% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $12.8M in Q4 2013, closing 2 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.14M position sold in full.

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

Against the trend, Clean Yield Group opened a new position in Telus worth $3.04M.

  • Clean Yield Group's largest Q4 2013 buy was Telus: 176,850 shares worth $3.04M.
  • Clean Yield Group added most to Trinity Industries in Q4 2013, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q4 2013 reduction was Du Pont De Nemours E I, cutting an estimated $7.14M.
  • Clean Yield Group fully exited Digital Realty Trust in Q4 2013, selling an estimated $1.14M.
  • Clean Yield Group's ten largest holdings make up 27% of its $187M portfolio in Q4 2013.
  • Clean Yield Group opened 5 new positions and closed 2 in Q4 2013.
  • Clean Yield Group's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Clean Yield Group's 13F filing for Q4 2013, filed 31 Jan 2014.