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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
+3.97%
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
$202M
AUM Growth
+$9.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.01M
3
WBD icon
Warner Bros
WBD
+$705K
4
UTMD icon
Utah Medical Products
UTMD
+$476K
5
AMGN icon
Amgen
AMGN
+$389K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4M
2
ADBE icon
Adobe
ADBE
+$367K
3
PBCT
People's United Financial Inc
PBCT
+$361K
4
CAJ
Canon, Inc.
CAJ
+$356K
5
NEOG icon
Neogen
NEOG
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Healthcare 16.87%
3 Technology 16.58%
4 Consumer Staples 12.57%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$707K 0.35%
8,735
+755
+9% +$59.6K
EXAC
77
DELISTED
Exactech Inc
EXAC
$683K 0.34%
27,075
+750
+3% +$17.4K
STJ
78
DELISTED
St Jude Medical
STJ
$618K 0.31%
8,928
-233
-3% -$15.1K
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$594K 0.29%
7,153
-800
-10% -$63.1K
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$587K 0.29%
8,250
– –
GTAT
81
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$541K 0.27%
29,090
-3,500
-11% -$57.7K
MOCO
82
DELISTED
Mocon Inc
MOCO
$528K 0.26%
33,387
-100
-0.3% -$1.59K
ABBV icon
83
AbbVie
ABBV
$465B
$522K 0.26%
9,248
+500
+6% +$26.2K
NEOG icon
84
Neogen
NEOG
$2B
$520K 0.26%
34,232
-23,315
-41% -$346K
T icon
85
AT&T
T
$169B
$519K 0.26%
19,450
+3,175
+20% +$85K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$498K 0.25%
2,544
– –
AMAT icon
87
Applied Materials
AMAT
$378B
$492K 0.24%
21,836
-700
-3% -$14.3K
WFC icon
88
Wells Fargo
WFC
$263B
$492K 0.24%
9,354
+2,514
+37% +$126K
DIS icon
89
Walt Disney
DIS
$172B
$491K 0.24%
5,724
-722
-11% -$59K
UTMD icon
90
Utah Medical Products
UTMD
$226M
$477K 0.24%
+9,271
New +$476K
WAT icon
91
Waters Corp
WAT
$37.7B
$460K 0.23%
4,400
– –
TXN icon
92
Texas Instruments
TXN
$253B
$459K 0.23%
9,600
-450
-4% -$21K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.23%
6,150
-1,750
-22% -$122K
FDX icon
94
FedEx
FDX
$74B
$418K 0.21%
2,764
– –
WOLF icon
95
Wolfspeed
WOLF
$1.14B
$414K 0.2%
8,294
-50
-0.6% -$2.48K
WOR icon
96
Worthington Enterprises
WOR
$2.82B
$413K 0.2%
15,571
-649
-4% -$15.7K
AXP icon
97
American Express
AXP
$227B
$392K 0.19%
4,135
+1,000
+32% +$90.1K
SPH icon
98
Suburban Propane Partners
SPH
$1.24B
$390K 0.19%
8,475
-5,330
-39% -$239K
ABT icon
99
Abbott
ABT
$187B
$378K 0.19%
9,248
+500
+6% +$19.6K
INTC icon
100
Intel
INTC
$435B
$332K 0.16%
+10,742
New +$294K
1 2 3
4
5

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Clean Yield Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clean Yield Group held 125 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2014 filing shows 10 new, 42 increased and 52 reduced positions. Its largest new stake was Bar Harbor Bankshares: 59,972 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.4M.

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

  • Clean Yield Group's largest Q2 2014 buy was Bar Harbor Bankshares: 59,972 shares worth $1.11M.
  • Clean Yield Group added most to EMC CORPORATION in Q2 2014, an estimated $1.09M increase.
  • Clean Yield Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Clean Yield Group opened 10 new positions and closed 0 in Q2 2014.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $202M.

Based on Clean Yield Group's 13F filing for Q2 2014, filed 21 Jul 2014.