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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.7B
$1.64M 0.7%
50,837
-52,341
-51% -$1.63M
SYK icon
52
Stryker
SYK
$133B
$1.59M 0.68%
13,307
-1,230
-8% -$138K
IBM icon
53
IBM
IBM
$214B
$1.59M 0.68%
10,929
– –
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.68%
32,965
-11,930
-27% -$550K
MSEX icon
55
Middlesex Water
MSEX
$1.08B
$1.47M 0.63%
33,932
-18,427
-35% -$682K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.6%
40,020
+2,100
+6% +$77.1K
MCD icon
57
McDonald's
MCD
$194B
$1.38M 0.59%
11,491
– –
CWT icon
58
California Water Service
CWT
$3.14B
$1.35M 0.58%
38,630
-100
-0.3% -$2.93K
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.32M 0.56%
101,365
+1,200
+1% +$15.6K
CVS icon
60
CVS Health
CVS
$140B
$1.27M 0.55%
13,312
+9,426
+243% +$939K
SYY icon
61
Sysco
SYY
$40.7B
$1.21M 0.52%
23,848
– –
WAB icon
62
Wabtec
WAB
$51.7B
$1.2M 0.51%
17,077
+20
+0.1% +$1.55K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$1.04M 0.45%
29,096
-500
-2% -$16.3K
WGL
64
DELISTED
Wgl Holdings
WGL
$1M 0.43%
14,195
-2,445
-15% -$166K
JCI icon
65
Johnson Controls International
JCI
$85.6B
$993K 0.43%
21,421
-573
-3% -$25.2K
HD icon
66
Home Depot
HD
$343B
$991K 0.43%
7,764
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$971K 0.42%
28,060
-800
-3% -$28.7K
PBD icon
68
Invesco Global Clean Energy ETF
PBD
$181M
$904K 0.39%
85,045
+2,400
+3% +$25.7K
SON icon
69
Sonoco
SON
$5.99B
$894K 0.38%
18,000
+100
+0.6% +$4.75K
GE icon
70
GE Aerospace
GE
$377B
$860K 0.37%
5,701
– –
FSLR icon
71
First Solar
FSLR
$21.8B
$843K 0.36%
17,391
+13,540
+352% +$721K
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$819K 0.35%
27,575
-300
-1% -$9.48K
HUBB icon
73
Hubbell
HUBB
$25.6B
$813K 0.35%
7,704
-35
-0.5% -$3.68K
SHPG
74
DELISTED
Shire pic
SHPG
$792K 0.34%
+4,302
New +$777K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$787K 0.34%
5,328
-125
-2% -$18.4K
1 2
3
4 5

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.