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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
+3.97%
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
$202M
AUM Growth
+$9.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.01M
3
WBD icon
Warner Bros
WBD
+$705K
4
UTMD icon
Utah Medical Products
UTMD
+$476K
5
AMGN icon
Amgen
AMGN
+$389K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4M
2
ADBE icon
Adobe
ADBE
+$367K
3
PBCT
People's United Financial Inc
PBCT
+$361K
4
CAJ
Canon, Inc.
CAJ
+$356K
5
NEOG icon
Neogen
NEOG
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Healthcare 16.87%
3 Technology 16.58%
4 Consumer Staples 12.57%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.54M 0.76%
8,908
-31
-0.3% -$5.58K
BMI icon
52
Badger Meter
BMI
$3.9B
$1.52M 0.75%
57,880
-1,000
-2% -$25.6K
PFE icon
53
Pfizer
PFE
$144B
$1.52M 0.75%
53,955
+1,764
+3% +$50.3K
CECO icon
54
Ceco Environmental
CECO
$3.94B
$1.42M 0.7%
91,120
-3,984
-4% -$61K
SCHW
55
Charles Schwab
SCHW
$184B
$1.4M 0.69%
51,839
-400
-0.8% -$10.5K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.39M 0.69%
33,421
+3,700
+12% +$150K
UTHR icon
57
United Therapeutics
UTHR
$26.1B
$1.35M 0.67%
15,295
+1,815
+13% +$175K
MDT icon
58
Medtronic
MDT
$111B
$1.35M 0.67%
21,211
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.64%
11,047
-267
-2% -$31.4K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.64%
20,913
-21,750
-51% -$1.4M
BRKL
61
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.62%
133,540
-2,275
-2% -$20.8K
MCD icon
62
McDonald's
MCD
$194B
$1.19M 0.59%
11,844
+325
+3% +$32.8K
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
$1.18M 0.58%
9,565
-250
-3% -$29.6K
BHB icon
64
Bar Harbor Bankshares
BHB
$669M
$1.11M 0.55%
+59,972
New +$1.01M
BRC icon
65
Brady Corp
BRC
$4.6B
$1.11M 0.55%
37,210
-8,686
-19% -$233K
XOM icon
66
ExxonMobil
XOM
$634B
$1.11M 0.55%
10,992
+1,515
+16% +$153K
SYY icon
67
Sysco
SYY
$40.7B
$1.05M 0.52%
27,991
– –
ADVS
68
DELISTED
Advent Software Inc
ADVS
$1.01M 0.5%
31,095
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.48%
13,957
+174
+1% +$12.2K
WGL
70
DELISTED
Wgl Holdings
WGL
$929K 0.46%
21,565
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$43B
$925K 0.46%
78,050
– –
UPS icon
72
United Parcel Service
UPS
$89.7B
$875K 0.43%
8,522
-25
-0.3% -$2.51K
GE icon
73
GE Aerospace
GE
$377B
$830K 0.41%
6,589
+1,043
+19% +$133K
CWT icon
74
California Water Service
CWT
$3.14B
$771K 0.38%
31,850
– –
PBD icon
75
Invesco Global Clean Energy ETF
PBD
$181M
$722K 0.36%
51,822
+100
+0.2% +$1.33K
1 2
3
4 5

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Clean Yield Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clean Yield Group held 125 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2014 filing shows 10 new, 42 increased and 52 reduced positions. Its largest new stake was Bar Harbor Bankshares: 59,972 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.4M.

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 Q2 2014 buy was Bar Harbor Bankshares: 59,972 shares worth $1.11M.
  • Clean Yield Group added most to EMC CORPORATION in Q2 2014, an estimated $1.09M increase.
  • Clean Yield Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Clean Yield Group opened 10 new positions and closed 0 in Q2 2014.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $202M.

Based on Clean Yield Group's 13F filing for Q2 2014, filed 21 Jul 2014.