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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$784K 0.34%
12,894
-500
-4% -$29.3K
T icon
77
AT&T
T
$169B
$768K 0.33%
23,518
-662
-3% -$19.7K
SCHW
78
Charles Schwab
SCHW
$184B
$740K 0.32%
29,250
-200
-0.7% -$5.68K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$709K 0.3%
6,618
+1,929
+41% +$204K
WEC icon
80
WEC Energy
WEC
$37B
$608K 0.26%
9,306
– –
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$593K 0.25%
9,293
-251
-3% -$16.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$552K 0.24%
2,637
+93
+4% +$19.3K
EQT icon
83
EQT Corp
EQT
$32.3B
$551K 0.24%
13,061
-1,001
-7% -$38.9K
XOM icon
84
ExxonMobil
XOM
$634B
$545K 0.23%
5,817
-50
-0.9% -$4.42K
CMG icon
85
Chipotle Mexican Grill
CMG
$43B
$543K 0.23%
67,350
+3,750
+6% +$32.6K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$541K 0.23%
7,388
– –
DGX icon
87
Quest Diagnostics
DGX
$26B
$537K 0.23%
+6,600
New +$503K
WAT icon
88
Waters Corp
WAT
$37.7B
$526K 0.23%
3,737
+180
+5% +$24.3K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$491K 0.21%
6,484
+500
+8% +$36.8K
ABBV icon
90
AbbVie
ABBV
$465B
$477K 0.2%
7,700
– –
DIS icon
91
Walt Disney
DIS
$172B
$473K 0.2%
4,835
– –
SPGI icon
92
S&P Global
SPGI
$126B
$450K 0.19%
+4,200
New +$451K
RWM icon
93
ProShares Short Russell2000
RWM
$131M
$407K 0.17%
6,900
+900
+15% +$54.5K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$400K 0.17%
+3,541
New +$392K
AMRC icon
95
Ameresco
AMRC
$1.04B
$392K 0.17%
89,680
+11,975
+15% +$54.4K
FDX icon
96
FedEx
FDX
$74B
$385K 0.17%
2,534
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.15%
4,250
– –
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.15%
7,525
– –
WOR icon
99
Worthington Enterprises
WOR
$2.82B
$347K 0.15%
13,300
– –
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$339K 0.15%
3,500
– –
2 3
4
5 6

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HC
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SWM
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SFP
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AWP
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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.