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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
+4.23%
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
$237M
AUM Growth
+$15.7M
Cap. Flow
+$8.38M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.11M
2
DD
Du Pont De Nemours E I
DD
+$1.81M
3
PG icon
Procter & Gamble
PG
+$890K
4
LSI
Life Storage, Inc.
LSI
+$784K
5
UTMD icon
Utah Medical Products
UTMD
+$718K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.18M
2
CTWS
Connecticut Water Service Inc
CTWS
+$1.14M
3
CAC icon
Camden National
CAC
+$973K
4
TXN icon
Texas Instruments
TXN
+$782K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.3%
3 Consumer Staples 13.08%
4 Financials 12.18%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
76
Hyster-Yale Materials Handling
HY
$596M
$715K 0.3%
12,680
-5,970
-32% -$362K
TSCO icon
77
Tractor Supply
TSCO
$17.6B
$672K 0.28%
48,745
+24,085
+98% +$351K
WEC icon
78
WEC Energy
WEC
$34.3B
$665K 0.28%
10,976
+1,670
+18% +$98.4K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$645K 0.27%
7,739
-1,892
-20% -$147K
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$642K 0.27%
6,535
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$227B
$640K 0.27%
4,168
-1,010
-20% -$154K
XOM icon
82
ExxonMobil
XOM
$679B
$638K 0.27%
7,776
+1,175
+18% +$98.2K
JPM icon
83
JPMorgan Chase
JPM
$931B
$629K 0.27%
7,156
+4,030
+129% +$356K
ABBV icon
84
AbbVie
ABBV
$463B
$625K 0.26%
9,598
+1,920
+25% +$121K
ABT icon
85
Abbott
ABT
$178B
$618K 0.26%
14,244
+6,396
+81% +$277K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$600K 0.25%
2,544
– –
DIS icon
87
Walt Disney
DIS
$188B
$593K 0.25%
5,231
– –
AMRC icon
88
Ameresco
AMRC
$1.2B
$561K 0.24%
85,705
+300
+0.4% +$1.64K
PBD icon
89
Invesco Global Clean Energy ETF
PBD
$123M
$551K 0.23%
49,290
-10,000
-17% -$109K
CL icon
90
Colgate-Palmolive
CL
$70.1B
$541K 0.23%
7,388
– –
RWM icon
91
ProShares Short Russell2000
RWM
$149M
$523K 0.22%
11,000
+1,100
+11% +$53K
WAT icon
92
Waters Corp
WAT
$40.3B
$520K 0.22%
3,325
– –
HON icon
93
Honeywell
HON
$63.8B
$499K 0.21%
+4,428
New +$489K
SHPG
94
DELISTED
Shire pic
SHPG
$495K 0.21%
2,839
-718
-20% -$125K
SPGI icon
95
S&P Global
SPGI
$123B
$471K 0.2%
3,600
-600
-14% -$74.6K
INTC icon
96
Intel
INTC
$514B
$459K 0.19%
12,716
+1,700
+15% +$61.5K
AVGO icon
97
Broadcom
AVGO
$1.65T
$435K 0.18%
19,850
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.18%
5,128
+578
+13% +$48.5K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.18%
6,384
– –
PNC icon
100
PNC Financial Services
PNC
$96.8B
$420K 0.18%
3,493
+250
+8% +$30.6K
2 3
4
5 6

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OFP
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OAJ
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.

  • Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
  • Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
  • Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
  • Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
  • Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
  • Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
  • Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.