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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
+2.18%
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
$193M
AUM Growth
+$6.54M
Cap. Flow
+$3.26M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
25
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MMM icon
3M
MMM
+$1.4M
3
UTHR icon
United Therapeutics
UTHR
+$1.38M
4
AWK icon
American Water Works
AWK
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.04M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.78M
3
TRN icon
Trinity Industries
TRN
+$772K
4
NEOG icon
Neogen
NEOG
+$675K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Healthcare 17.22%
3 Technology 15.95%
4 Consumer Staples 13.47%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.59M 0.82%
52,191
– –
CECO icon
52
Ceco Environmental
CECO
$3.94B
$1.58M 0.82%
95,104
+507
+0.5% +$8.34K
AMGN icon
53
Amgen
AMGN
$212B
$1.45M 0.75%
11,715
-525
-4% -$63.7K
SCHW
54
Charles Schwab
SCHW
$184B
$1.43M 0.74%
52,239
-300
-0.6% -$7.84K
CAC icon
55
Camden National
CAC
$979M
$1.41M 0.73%
51,474
+202
+0.4% +$5.18K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.7%
11,314
-620
-5% -$73.7K
MDT icon
57
Medtronic
MDT
$111B
$1.3M 0.67%
21,211
– –
BRKL
58
DELISTED
Brookline Bancorp
BRKL
$1.28M 0.66%
135,815
+92,474
+213% +$854K
UTHR icon
59
United Therapeutics
UTHR
$26.1B
$1.27M 0.66%
+13,480
New +$1.38M
BRC icon
60
Brady Corp
BRC
$4.6B
$1.25M 0.64%
45,896
-8,405
-15% -$236K
MSFT icon
61
Microsoft
MSFT
$2.92T
$1.22M 0.63%
29,721
– –
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$1.18M 0.61%
9,815
-175
-2% -$20.6K
MCD icon
63
McDonald's
MCD
$194B
$1.13M 0.58%
11,519
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.54%
13,783
– –
SYY icon
65
Sysco
SYY
$40.7B
$1.01M 0.52%
27,991
-825
-3% -$29.6K
WBD icon
66
Warner Bros
WBD
$64.2B
$997K 0.52%
+23,601
New +$995K
NEOG icon
67
Neogen
NEOG
$2B
$970K 0.5%
57,547
-41,298
-42% -$675K
XOM icon
68
ExxonMobil
XOM
$634B
$926K 0.48%
9,477
-2,350
-20% -$224K
ADVS
69
DELISTED
Advent Software Inc
ADVS
$913K 0.47%
31,095
+3,230
+12% +$103K
CMG icon
70
Chipotle Mexican Grill
CMG
$43B
$887K 0.46%
78,050
-2,500
-3% -$27.6K
WGL
71
DELISTED
Wgl Holdings
WGL
$864K 0.45%
21,565
-1,615
-7% -$62.3K
UPS icon
72
United Parcel Service
UPS
$89.7B
$832K 0.43%
8,547
– –
CWT icon
73
California Water Service
CWT
$3.14B
$762K 0.39%
31,850
+5,550
+21% +$128K
PBD icon
74
Invesco Global Clean Energy ETF
PBD
$181M
$698K 0.36%
51,722
– –
GE icon
75
GE Aerospace
GE
$377B
$688K 0.36%
5,546
+3,512
+173% +$434K
1 2
3
4 5

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Clean Yield Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clean Yield Group held 116 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Clean Yield Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Clean Yield Group's largest Q1 2014 buy was United Therapeutics: 13,480 shares worth $1.27M.
  • Clean Yield Group added most to Johnson & Johnson in Q1 2014, an estimated $2.6M increase.
  • Clean Yield Group's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $3.04M.
  • Clean Yield Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.78M.
  • Clean Yield Group's ten largest holdings make up 26% of its $193M portfolio in Q1 2014.
  • Clean Yield Group opened 4 new positions and closed 1 in Q1 2014.
  • Clean Yield Group's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Clean Yield Group's 13F filing for Q1 2014, filed 24 Apr 2014.