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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.8B
$728K 0.33%
7,435
+3,730
+101% +$343K
WOLF icon
77
Wolfspeed
WOLF
$1.14B
$723K 0.33%
27,405
+5,680
+26% +$141K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$685K 0.31%
9,631
– –
PBD icon
79
Invesco Global Clean Energy ETF
PBD
$181M
$617K 0.28%
59,290
-21,755
-27% -$229K
SHPG
80
DELISTED
Shire pic
SHPG
$606K 0.27%
3,557
-598
-14% -$106K
DGX icon
81
Quest Diagnostics
DGX
$26B
$601K 0.27%
6,535
– –
XOM icon
82
ExxonMobil
XOM
$634B
$596K 0.27%
6,601
+1,000
+18% +$87.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$569K 0.26%
2,544
-93
-4% -$20.3K
WEC icon
84
WEC Energy
WEC
$37B
$546K 0.25%
9,306
– –
DIS icon
85
Walt Disney
DIS
$172B
$545K 0.25%
5,231
+346
+7% +$33.7K
RWM icon
86
ProShares Short Russell2000
RWM
$131M
$485K 0.22%
9,900
+8,500
+607% +$444K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$483K 0.22%
7,388
– –
ABBV icon
88
AbbVie
ABBV
$465B
$481K 0.22%
7,678
– –
AMRC icon
89
Ameresco
AMRC
$1.04B
$470K 0.21%
85,405
-1,000
-1% -$5.56K
EQT icon
90
EQT Corp
EQT
$32.3B
$465K 0.21%
13,061
– –
SPGI icon
91
S&P Global
SPGI
$126B
$452K 0.2%
4,200
– –
WAT icon
92
Waters Corp
WAT
$37.7B
$447K 0.2%
3,325
-75
-2% -$10.7K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.2%
6,384
– –
CECO icon
94
Ceco Environmental
CECO
$3.94B
$425K 0.19%
30,497
-1,797
-6% -$21.9K
FDX icon
95
FedEx
FDX
$74B
$425K 0.19%
2,284
– –
INTC icon
96
Intel
INTC
$435B
$400K 0.18%
11,016
+377
+4% +$13.5K
PNC icon
97
PNC Financial Services
PNC
$100B
$379K 0.17%
3,243
-168
-5% -$17.5K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.17%
4,550
– –
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$374K 0.17%
24,660
+3,900
+19% +$55.4K
AVGO icon
100
Broadcom
AVGO
$1.81T
$351K 0.16%
19,850
-1,150
-5% -$19.9K
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

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

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.