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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
+3.93%
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
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.76M 0.73%
11,204
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.7M 0.7%
15,430
+300
+2% +$32.5K
CUBI icon
53
Customers Bancorp
CUBI
$2.69B
$1.69M 0.7%
59,670
+3,205
+6% +$95.7K
SJM icon
54
J.M. Smucker
SJM
$13.2B
$1.65M 0.68%
15,360
-2,750
-15% -$309K
IBM icon
55
IBM
IBM
$214B
$1.42M 0.59%
10,597
+569
+6% +$79.4K
KAI icon
56
Kadant
KAI
$3.72B
$1.41M 0.58%
14,663
-1,340
-8% -$129K
SYK icon
57
Stryker
SYK
$133B
$1.35M 0.56%
7,982
-880
-10% -$148K
SYY icon
58
Sysco
SYY
$40.7B
$1.32M 0.55%
19,398
-1,375
-7% -$87.8K
TNC icon
59
Tennant Co
TNC
$1.5B
$1.28M 0.53%
16,150
-1,525
-9% -$114K
AWK icon
60
American Water Works
AWK
$27B
$1.24M 0.52%
14,570
-25
-0.2% -$2.07K
MLKN icon
61
MillerKnoll
MLKN
$1.61B
$1.19M 0.49%
35,325
-4,400
-11% -$145K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.19M 0.49%
11,174
-173
-2% -$19.4K
FSLR icon
63
First Solar
FSLR
$21.8B
$1.17M 0.48%
22,155
+993
+5% +$65K
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$1.14M 0.47%
52,930
-955
-2% -$19.3K
SCHW
65
Charles Schwab
SCHW
$184B
$1.05M 0.44%
20,650
-1,050
-5% -$58.2K
ABBV icon
66
AbbVie
ABBV
$465B
$971K 0.4%
10,483
– –
UBNK
67
DELISTED
United Financial Bancorp, Inc.
UBNK
$966K 0.4%
55,115
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$934K 0.39%
16,740
-1,980
-11% -$107K
AMRC icon
69
Ameresco
AMRC
$1.04B
$906K 0.38%
75,500
-2,050
-3% -$24.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$890K 0.37%
4,298
-15
-0.3% -$3.18K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$853K 0.35%
24,241
– –
HLIO icon
72
Helios Technologies
HLIO
$2.56B
$849K 0.35%
17,617
-760
-4% -$38.4K
WAB icon
73
Wabtec
WAB
$51.7B
$841K 0.35%
8,538
-580
-6% -$53.9K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$805K 0.33%
+18,770
New +$751K
GG
75
DELISTED
Goldcorp Inc
GG
$781K 0.32%
56,950
+3,500
+7% +$48.6K
1 2
3
4 5

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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.