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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$1.73M 0.72%
11,902
-375
-3% -$51.5K
FSLR icon
52
First Solar
FSLR
$21.4B
$1.58M 0.66%
36,838
-3,260
-8% -$111K
AWK icon
53
American Water Works
AWK
$27B
$1.54M 0.64%
19,559
-1,102
-5% -$86.6K
IBM icon
54
IBM
IBM
$213B
$1.49M 0.62%
10,127
-32
-0.3% -$4.82K
TNC icon
55
Tennant Co
TNC
$1.44B
$1.49M 0.62%
19,690
– –
HAIN icon
56
Hain Celestial
HAIN
$44.6M
$1.44M 0.6%
36,153
-9,035
-20% -$326K
EXAC
57
DELISTED
Exactech Inc
EXAC
$1.43M 0.6%
48,789
-9,600
-16% -$282K
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.36M 0.57%
79,525
-5,480
-6% -$93K
TXN icon
59
Texas Instruments
TXN
$248B
$1.29M 0.54%
15,705
– –
SYY icon
60
Sysco
SYY
$40.8B
$1.12M 0.47%
22,073
– –
GE icon
61
GE Aerospace
GE
$364B
$1.08M 0.45%
8,455
+73
+0.9% +$10K
SCHW
62
Charles Schwab
SCHW
$182B
$1.07M 0.45%
24,950
-1,725
-6% -$69.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.44%
21,800
-1,620
-7% -$74.2K
WAB icon
64
Wabtec
WAB
$49.3B
$1.02M 0.43%
11,303
-775
-6% -$64.6K
HLIO icon
65
Helios Technologies
HLIO
$2.47B
$1.01M 0.42%
24,192
-1,325
-5% -$53.4K
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$994K 0.42%
22,910
-1,050
-4% -$47.3K
NSP icon
67
Insperity
NSP
$2.03B
$976K 0.41%
+27,280
New +$1.1M
CWT icon
68
California Water Service
CWT
$3.1B
$965K 0.4%
25,840
-1,730
-6% -$61.9K
MSEX icon
69
Middlesex Water
MSEX
$1.07B
$860K 0.36%
22,622
-1,405
-6% -$52.5K
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$855K 0.36%
26,930
-6,950
-21% -$220K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$842K 0.35%
25,839
-900
-3% -$29.5K
SON icon
72
Sonoco
SON
$5.83B
$832K 0.35%
16,092
-1,475
-8% -$75.9K
WOLF icon
73
Wolfspeed
WOLF
$1.04B
$828K 0.35%
31,730
+3,915
+14% +$93.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$827K 0.35%
4,568
+400
+10% +$67.2K
MAA icon
75
Mid-America Apartment Communities
MAA
$16B
$786K 0.33%
7,812
-105
-1% -$10.8K
1 2
3
4 5

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WKWM
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SWM
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LW
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PWAC
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SFP
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WAM
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Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.