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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
+0.11%
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
$208M
AUM Growth
+$5.81M
Cap. Flow
+$6.93M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.7M
2
EMR icon
Emerson Electric
EMR
+$1.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.13M
4
LPT
Liberty Property Trust
LPT
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$999K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$1.11M
2
WBD icon
Warner Bros
WBD
+$892K
3
TRN icon
Trinity Industries
TRN
+$587K
4
AAPL icon
Apple
AAPL
+$497K
5
ADBE icon
Adobe
ADBE
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Technology 16.95%
3 Healthcare 16.76%
4 Consumer Staples 12.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$64.2B
$760K 0.37%
20,100
-21,428
-52% -$892K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$735K 0.35%
+19,720
New +$798K
CWT icon
78
California Water Service
CWT
$3.14B
$715K 0.34%
31,850
– –
T icon
79
AT&T
T
$169B
$641K 0.31%
24,084
+4,634
+24% +$123K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K 0.28%
6,953
-200
-3% -$16.4K
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$535K 0.26%
8,250
– –
ABBV icon
82
AbbVie
ABBV
$465B
$534K 0.26%
9,248
– –
STJ
83
DELISTED
St Jude Medical
STJ
$533K 0.26%
8,868
-60
-0.7% -$3.92K
DIS icon
84
Walt Disney
DIS
$172B
$505K 0.24%
5,674
-50
-0.9% -$4.41K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$501K 0.24%
2,544
– –
MOCO
86
DELISTED
Mocon Inc
MOCO
$482K 0.23%
32,356
-1,031
-3% -$16.1K
FDX icon
87
FedEx
FDX
$74B
$446K 0.21%
2,764
– –
AMAT icon
88
Applied Materials
AMAT
$378B
$444K 0.21%
20,536
-1,300
-6% -$28.8K
NEOG icon
89
Neogen
NEOG
$2B
$443K 0.21%
29,899
-4,333
-13% -$68.4K
WAT icon
90
Waters Corp
WAT
$37.7B
$436K 0.21%
4,400
– –
UTMD icon
91
Utah Medical Products
UTMD
$226M
$416K 0.2%
8,531
-740
-8% -$37.6K
WFC icon
92
Wells Fargo
WFC
$263B
$407K 0.2%
7,854
-1,500
-16% -$77.2K
ABT icon
93
Abbott
ABT
$187B
$385K 0.18%
9,248
– –
INTC icon
94
Intel
INTC
$435B
$374K 0.18%
10,742
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.18%
6,150
– –
AXP icon
96
American Express
AXP
$227B
$362K 0.17%
4,135
– –
WOR icon
97
Worthington Enterprises
WOR
$2.82B
$357K 0.17%
15,571
– –
WOLF icon
98
Wolfspeed
WOLF
$1.14B
$340K 0.16%
8,294
– –
CNI icon
99
Canadian National Railway
CNI
$78.3B
$309K 0.15%
4,348
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$285K 0.14%
4,736
– –
1 2 3
4
5

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Clean Yield Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clean Yield Group held 128 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $6.93M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $892K trimmed.

  • Clean Yield Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 19,720 shares worth $735K.
  • Clean Yield Group added most to Du Pont De Nemours E I in Q3 2014, an estimated $4.7M increase.
  • Clean Yield Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $892K.
  • Clean Yield Group fully exited Brady Corp in Q3 2014, selling an estimated $1.11M.
  • Clean Yield Group's ten largest holdings make up 27% of its $208M portfolio in Q3 2014.
  • Clean Yield Group opened 3 new positions and closed 6 in Q3 2014.
  • Clean Yield Group's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Clean Yield Group's 13F filing for Q3 2014, filed 27 Oct 2014.