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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
+5.81%
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
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$1.71M 0.68%
18,729
-435
-2% -$38.4K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$1.65M 0.65%
27,848
-22,674
-45% -$1.3M
EXAC
53
DELISTED
Exactech Inc
EXAC
$1.65M 0.65%
33,364
-4,250
-11% -$179K
TXN icon
54
Texas Instruments
TXN
$253B
$1.63M 0.64%
15,580
-125
-0.8% -$12.2K
FSLR icon
55
First Solar
FSLR
$21.8B
$1.56M 0.62%
23,117
-1,290
-5% -$75.7K
HLIO icon
56
Helios Technologies
HLIO
$2.56B
$1.48M 0.59%
22,942
-1,250
-5% -$73K
LPT
57
DELISTED
Liberty Property Trust
LPT
$1.47M 0.58%
34,100
-15,072
-31% -$654K
IBM icon
58
IBM
IBM
$214B
$1.46M 0.58%
9,969
+15
+0.2% +$2.18K
HAIN icon
59
Hain Celestial
HAIN
$44.8M
$1.39M 0.55%
32,853
-950
-3% -$37.6K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.8B
$1.37M 0.54%
13,649
+5,912
+76% +$614K
TNC icon
61
Tennant Co
TNC
$1.5B
$1.37M 0.54%
18,905
-485
-3% -$32.3K
CUBI icon
62
Customers Bancorp
CUBI
$2.69B
$1.36M 0.54%
52,495
-14,855
-22% -$422K
SYY icon
63
Sysco
SYY
$40.7B
$1.34M 0.53%
22,023
– –
SCHW
64
Charles Schwab
SCHW
$184B
$1.22M 0.48%
23,700
-750
-3% -$35.2K
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.18M 0.47%
67,115
-3,695
-5% -$67.2K
CWT icon
66
California Water Service
CWT
$3.14B
$1.11M 0.44%
24,490
-1,350
-5% -$58.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.43%
20,920
-80
-0.4% -$4.07K
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$1.01M 0.4%
59,885
+16,410
+38% +$287K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$1.01M 0.4%
25,839
– –
ABBV icon
70
AbbVie
ABBV
$465B
$927K 0.37%
9,583
– –
WAB icon
71
Wabtec
WAB
$51.7B
$900K 0.36%
11,053
-200
-2% -$15.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$867K 0.34%
4,568
– –
MSEX icon
73
Middlesex Water
MSEX
$1.08B
$840K 0.33%
21,047
– –
HUBB icon
74
Hubbell
HUBB
$25.6B
$742K 0.29%
5,485
-850
-13% -$106K
AMRC icon
75
Ameresco
AMRC
$1.04B
$714K 0.28%
83,020
-700
-0.8% -$5.81K
1 2
3
4 5

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Clean Yield Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

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

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.