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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
+4.23%
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
$237M
AUM Growth
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$1.61M 0.68%
20,661
-7,970
-28% -$592K
MBVT
52
DELISTED
Merchants Bancshares Inc
MBVT
$1.55M 0.65%
31,815
-9,018
-22% -$459K
MCD icon
53
McDonald's
MCD
$194B
$1.48M 0.62%
11,391
-100
-0.9% -$12.5K
EXAC
54
DELISTED
Exactech Inc
EXAC
$1.47M 0.62%
58,389
-15,160
-21% -$390K
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.45M 0.61%
85,005
-15,160
-15% -$267K
TNC icon
56
Tennant Co
TNC
$1.5B
$1.43M 0.6%
19,690
-8,725
-31% -$615K
TXN icon
57
Texas Instruments
TXN
$253B
$1.26M 0.53%
15,705
-10,095
-39% -$782K
GE icon
58
GE Aerospace
GE
$377B
$1.2M 0.5%
8,382
+2,663
+47% +$385K
SYY icon
59
Sysco
SYY
$40.7B
$1.15M 0.48%
22,073
-325
-1% -$17.2K
SCHW
60
Charles Schwab
SCHW
$184B
$1.09M 0.46%
26,675
-725
-3% -$29.9K
FSLR icon
61
First Solar
FSLR
$21.8B
$1.09M 0.46%
40,098
+1,132
+3% +$37.1K
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.46%
23,960
-3,200
-12% -$139K
DOC icon
63
Healthpeak Properties
DOC
$15.7B
$1.06M 0.45%
33,880
-810
-2% -$24.9K
CWT icon
64
California Water Service
CWT
$3.14B
$988K 0.42%
27,570
-9,160
-25% -$317K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$971K 0.41%
23,420
-5,420
-19% -$222K
WAB icon
66
Wabtec
WAB
$51.7B
$942K 0.4%
12,078
-4,052
-25% -$335K
SON icon
67
Sonoco
SON
$5.99B
$930K 0.39%
17,567
-375
-2% -$20.2K
HLIO icon
68
Helios Technologies
HLIO
$2.56B
$921K 0.39%
25,517
-600
-2% -$22.5K
MSEX icon
69
Middlesex Water
MSEX
$1.08B
$888K 0.37%
24,027
-3,850
-14% -$144K
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$860K 0.36%
26,739
– –
WGL
71
DELISTED
Wgl Holdings
WGL
$823K 0.35%
9,974
-3,871
-28% -$315K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.8B
$805K 0.34%
7,917
+482
+6% +$47.7K
HUBB icon
73
Hubbell
HUBB
$25.6B
$766K 0.32%
6,379
-1,220
-16% -$147K
WOLF icon
74
Wolfspeed
WOLF
$1.14B
$743K 0.31%
27,815
+410
+1% +$11.1K
T icon
75
AT&T
T
$169B
$727K 0.31%
23,175
-211
-0.9% -$6.64K
1 2
3
4 5

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Clean Yield Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.