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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
+0.11%
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
$208M
AUM Growth
+$5.81M
Cap. Flow
+$6.93M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.7M
2
EMR icon
Emerson Electric
EMR
+$1.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.13M
4
LPT
Liberty Property Trust
LPT
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$999K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$1.11M
2
WBD icon
Warner Bros
WBD
+$892K
3
TRN icon
Trinity Industries
TRN
+$587K
4
AAPL icon
Apple
AAPL
+$497K
5
ADBE icon
Adobe
ADBE
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Technology 16.95%
3 Healthcare 16.76%
4 Consumer Staples 12.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.6B
$1.62M 0.78%
35,087
-1,838
-5% -$92.6K
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.55M 0.74%
33,341
-80
-0.2% -$3.57K
IBM icon
53
IBM
IBM
$214B
$1.53M 0.74%
8,442
-466
-5% -$84.9K
PFE icon
54
Pfizer
PFE
$144B
$1.51M 0.73%
53,955
– –
CAC icon
55
Camden National
CAC
$979M
$1.47M 0.71%
62,897
– –
SCHW
56
Charles Schwab
SCHW
$184B
$1.46M 0.7%
49,739
-2,100
-4% -$59.4K
BMI icon
57
Badger Meter
BMI
$3.9B
$1.46M 0.7%
57,880
– –
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.66%
95,589
-12,380
-11% -$184K
TXN icon
59
Texas Instruments
TXN
$253B
$1.36M 0.66%
28,600
+19,000
+198% +$911K
MDT icon
60
Medtronic
MDT
$111B
$1.31M 0.63%
21,211
– –
CECO icon
61
Ceco Environmental
CECO
$3.94B
$1.18M 0.57%
88,076
-3,044
-3% -$43.3K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$1.13M 0.54%
9,365
-200
-2% -$24.2K
MCD icon
63
McDonald's
MCD
$194B
$1.12M 0.54%
11,844
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.51%
8,793
-2,254
-20% -$274K
SYY icon
65
Sysco
SYY
$40.7B
$1.04M 0.5%
27,468
-523
-2% -$19.5K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$1.02M 0.49%
119,900
-13,640
-10% -$123K
CMG icon
67
Chipotle Mexican Grill
CMG
$43B
$991K 0.48%
74,300
-3,750
-5% -$49.1K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$986K 0.47%
13,957
– –
EXAC
69
DELISTED
Exactech Inc
EXAC
$934K 0.45%
40,803
+13,728
+51% +$327K
HD icon
70
Home Depot
HD
$343B
$916K 0.44%
9,984
+1,249
+14% +$107K
XOM icon
71
ExxonMobil
XOM
$634B
$914K 0.44%
9,718
-1,274
-12% -$127K
WGL
72
DELISTED
Wgl Holdings
WGL
$908K 0.44%
21,565
– –
PBD icon
73
Invesco Global Clean Energy ETF
PBD
$181M
$892K 0.43%
69,177
+17,355
+33% +$233K
GE icon
74
GE Aerospace
GE
$377B
$807K 0.39%
6,574
-15
-0.2% -$1.87K
ADVS
75
DELISTED
Advent Software Inc
ADVS
$777K 0.37%
24,610
-6,485
-21% -$209K
1 2
3
4 5

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Clean Yield Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clean Yield Group held 128 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $6.93M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $892K trimmed.

  • Clean Yield Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
  • Clean Yield Group added most to Du Pont De Nemours E I in Q3 2014, an estimated $4.7M increase.
  • Clean Yield Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $892K.
  • Clean Yield Group fully exited Brady Corp in Q3 2014, selling an estimated $1.11M.
  • Clean Yield Group's ten largest holdings make up 27% of its $208M portfolio in Q3 2014.
  • Clean Yield Group opened 3 new positions and closed 6 in Q3 2014.
  • Clean Yield Group's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Clean Yield Group's 13F filing for Q3 2014, filed 27 Oct 2014.