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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
-5.82%
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
$212M
AUM Growth
-$5.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.96M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
GPC icon
Genuine Parts
GPC
+$1.21M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.92M
2
BAX icon
Baxter International
BAX
+$2.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$670K 0.32%
4,759
-2,505
-34% -$307K
EQT icon
77
EQT Corp
EQT
$32.3B
$660K 0.31%
18,875
-3,766
-17% -$154K
T icon
78
AT&T
T
$169B
$650K 0.31%
25,769
-1,991
-7% -$50.8K
SON icon
79
Sonoco
SON
$5.99B
$645K 0.3%
+15,305
New +$622K
DIS icon
80
Walt Disney
DIS
$172B
$595K 0.28%
5,206
-500
-9% -$54.4K
HIFS icon
81
Hingham Institution for Saving
HIFS
$634M
$584K 0.28%
+4,588
New +$529K
XOM icon
82
ExxonMobil
XOM
$634B
$542K 0.26%
6,590
-1,263
-16% -$97.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$532K 0.25%
2,544
– –
MDT icon
84
Medtronic
MDT
$111B
$530K 0.25%
7,211
-6,700
-48% -$493K
WEC icon
85
WEC Energy
WEC
$37B
$483K 0.23%
+9,306
New +$453K
WAT icon
86
Waters Corp
WAT
$37.7B
$479K 0.23%
3,707
-20
-0.5% -$2.53K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K 0.22%
5,050
-1,550
-23% -$152K
CECO icon
88
Ceco Environmental
CECO
$3.94B
$464K 0.22%
50,250
-19,750
-28% -$185K
INTC icon
89
Intel
INTC
$435B
$464K 0.22%
13,354
+100
+0.8% +$2.89K
STJ
90
DELISTED
St Jude Medical
STJ
$463K 0.22%
7,368
– –
AMRC icon
91
Ameresco
AMRC
$1.04B
$457K 0.22%
70,355
+21,925
+45% +$140K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$441K 0.21%
9,597
-17,597
-65% -$812K
WFC icon
93
Wells Fargo
WFC
$263B
$437K 0.21%
7,877
+23
+0.3% +$1.26K
FDX icon
94
FedEx
FDX
$74B
$422K 0.2%
2,719
-170
-6% -$27.1K
ABBV icon
95
AbbVie
ABBV
$465B
$410K 0.19%
7,700
-1,778
-19% -$116K
BAX icon
96
Baxter International
BAX
$12.6B
$382K 0.18%
10,255
-68,770
-87% -$2.6M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.18%
4,400
– –
MOCO
98
DELISTED
Mocon Inc
MOCO
$355K 0.17%
25,457
-6,399
-20% -$92.7K
ABT icon
99
Abbott
ABT
$187B
$351K 0.17%
7,848
-2,124
-21% -$100K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$340K 0.16%
3,500
– –
2 3
4
5 6

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SFP
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Clean Yield Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clean Yield Group held 134 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2015 filing shows 8 new, 28 increased, 71 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M. The largest sale was Emerson Electric, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M.
  • Clean Yield Group added most to Ventas in Q3 2015, an estimated $1.96M increase.
  • Clean Yield Group's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $3.92M.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $212M portfolio in Q3 2015.
  • Clean Yield Group opened 8 new positions and closed 11 in Q3 2015.
  • Clean Yield Group's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Clean Yield Group's 13F filing for Q3 2015, filed 29 Oct 2015.