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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
-5.82%
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
$212M
AUM Growth
-$5.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.96M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
GPC icon
Genuine Parts
GPC
+$1.21M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.92M
2
BAX icon
Baxter International
BAX
+$2.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.57M 0.74%
29,679
-1,438
-5% -$88.5K
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.5M 0.71%
+41,642
New +$1.44M
WAB icon
53
Wabtec
WAB
$51.7B
$1.46M 0.69%
17,872
-1,595
-8% -$152K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.68%
+39,000
New +$1.26M
MCD icon
55
McDonald's
MCD
$194B
$1.31M 0.62%
11,599
– –
JCI icon
56
Johnson Controls International
JCI
$85.6B
$1.25M 0.59%
26,530
-2,244
-8% -$103K
HD icon
57
Home Depot
HD
$343B
$1.21M 0.57%
9,774
-15
-0.2% -$1.74K
SCHW
58
Charles Schwab
SCHW
$184B
$1.21M 0.57%
39,140
-1,500
-4% -$48.1K
PBD icon
59
Invesco Global Clean Energy ETF
PBD
$181M
$1.1M 0.52%
95,850
+4,900
+5% +$56K
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$1.09M 0.52%
+41,964
New +$963K
SYY icon
61
Sysco
SYY
$40.7B
$1.07M 0.51%
25,773
-250
-1% -$9.54K
WGL
62
DELISTED
Wgl Holdings
WGL
$1.05M 0.5%
17,215
-2,295
-12% -$126K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.5%
12,284
-1,000
-8% -$87.1K
CWT icon
64
California Water Service
CWT
$3.14B
$1.02M 0.48%
41,875
-520
-1% -$11.4K
IBM icon
65
IBM
IBM
$214B
$1.02M 0.48%
7,543
-209
-3% -$30.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$998K 0.47%
28,000
-46,480
-62% -$1.43M
GILD icon
67
Gilead Sciences
GILD
$167B
$988K 0.47%
+9,148
New +$1.02M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$956K 0.45%
8,929
-2,500
-22% -$262K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$948K 0.45%
33,153
-2,200
-6% -$56.3K
CLC
70
DELISTED
Clarcor
CLC
$947K 0.45%
18,724
-2,465
-12% -$140K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$884K 0.42%
6,843
-700
-9% -$91.2K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$877K 0.41%
13,092
-734
-5% -$41.8K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$847K 0.4%
8,800
-145
-2% -$14.5K
CMG icon
74
Chipotle Mexican Grill
CMG
$43B
$833K 0.39%
63,600
-2,450
-4% -$34.8K
WBD icon
75
Warner Bros
WBD
$64.2B
$731K 0.34%
24,761
-42,170
-63% -$1.25M
1 2
3
4 5

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Clean Yield Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clean Yield Group held 134 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2015 filing shows 8 new, 28 increased, 71 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M. The largest sale was Emerson Electric, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M.
  • Clean Yield Group added most to Ventas in Q3 2015, an estimated $1.96M increase.
  • Clean Yield Group's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $3.92M.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $212M portfolio in Q3 2015.
  • Clean Yield Group opened 8 new positions and closed 11 in Q3 2015.
  • Clean Yield Group's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Clean Yield Group's 13F filing for Q3 2015, filed 29 Oct 2015.