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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$203M
AUM Growth
-$9.37M
Cap. Flow
+$7.78M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.06M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
HUBB icon
Hubbell
HUBB
+$898K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$832K
5
STJ
St Jude Medical
STJ
+$801K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$963K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$847K
3
WFM
Whole Foods Market Inc
WFM
+$713K
4
MDT icon
Medtronic
MDT
+$530K
5
GAS
AGL Resources Inc
GAS
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.09%
3 Consumer Staples 13.12%
4 Industrials 12.12%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
$704K 0.35%
+62,180
New +$832K
SON icon
77
Sonoco
SON
$4.78B
$696K 0.34%
18,335
+3,030
+20% +$126K
T icon
78
AT&T
T
$182B
$645K 0.32%
24,180
-1,589
-6% -$40.3K
EQT icon
79
EQT Corp
EQT
$33.3B
$627K 0.31%
18,875
– –
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$581K 0.29%
10,737
-2,355
-18% -$145K
CMG icon
81
Chipotle Mexican Grill
CMG
$46.9B
$576K 0.28%
64,350
+750
+1% +$9.17K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$531K 0.26%
5,489
-3,440
-39% -$362K
XOM icon
83
ExxonMobil
XOM
$679B
$496K 0.24%
6,467
-123
-2% -$9.83K
WEC icon
84
WEC Energy
WEC
$34.3B
$495K 0.24%
9,306
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$484K 0.24%
2,544
– –
DIS icon
86
Walt Disney
DIS
$188B
$476K 0.23%
4,947
-259
-5% -$28.9K
CL icon
87
Colgate-Palmolive
CL
$70.1B
$475K 0.23%
7,388
+4,070
+123% +$271K
ABBV icon
88
AbbVie
ABBV
$463B
$451K 0.22%
7,700
– –
WAT icon
89
Waters Corp
WAT
$40.3B
$445K 0.22%
3,607
-100
-3% -$12.8K
AMRC icon
90
Ameresco
AMRC
$1.2B
$398K 0.2%
75,855
+5,500
+8% +$35.5K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$397K 0.2%
4,700
-350
-7% -$33.2K
INTC icon
92
Intel
INTC
$514B
$394K 0.19%
13,204
-150
-1% -$5.07K
WFC icon
93
Wells Fargo
WFC
$268B
$380K 0.19%
7,877
– –
CECO icon
94
Ceco Environmental
CECO
$4.14B
$363K 0.18%
47,450
-2,800
-6% -$23.7K
NKE icon
95
Nike
NKE
$55B
$342K 0.17%
5,600
+880
+19% +$56.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.17%
4,250
-150
-3% -$12.7K
FDX icon
97
FedEx
FDX
$74B
$335K 0.17%
2,634
-85
-3% -$13.1K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$314K 0.15%
3,500
– –
ABT icon
99
Abbott
ABT
$178B
$312K 0.15%
7,848
– –
IDA icon
100
Idacorp
IDA
$7.75B
$308K 0.15%
4,600
– –
2 3
4
5 6

Similar funds

OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.

  • Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
  • Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
  • Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
  • Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
  • Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
  • Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.