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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
+5.81%
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
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
$694K 0.27%
8,089
-725
-8% -$61.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$687K 0.27%
2,575
+81
+3% +$21.1K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$677K 0.27%
7,689
– –
ABT icon
79
Abbott
ABT
$187B
$676K 0.27%
11,845
– –
T icon
80
AT&T
T
$169B
$655K 0.26%
22,292
-256
-1% -$6.99K
GG
81
DELISTED
Goldcorp Inc
GG
$651K 0.26%
+50,950
New +$658K
JPM icon
82
JPMorgan Chase
JPM
$950B
$637K 0.25%
5,956
-1,200
-17% -$122K
DGX icon
83
Quest Diagnostics
DGX
$26B
$636K 0.25%
6,460
+185
+3% +$17.5K
HON icon
84
Honeywell
HON
$78.3B
$613K 0.24%
4,428
– –
SPGI icon
85
S&P Global
SPGI
$126B
$610K 0.24%
3,600
– –
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$599K 0.24%
16,575
-5,740
-26% -$210K
SON icon
87
Sonoco
SON
$5.99B
$594K 0.24%
11,187
-1,640
-13% -$85.8K
GE icon
88
GE Aerospace
GE
$377B
$593K 0.23%
7,088
-1,367
-16% -$131K
INTC icon
89
Intel
INTC
$435B
$558K 0.22%
12,094
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$557K 0.22%
7,388
– –
PBD icon
91
Invesco Global Clean Energy ETF
PBD
$181M
$537K 0.21%
40,840
-1,200
-3% -$15.5K
PNC icon
92
PNC Financial Services
PNC
$100B
$527K 0.21%
3,653
-250
-6% -$34.5K
DIS icon
93
Walt Disney
DIS
$172B
$523K 0.21%
4,863
-368
-7% -$37.9K
FDX icon
94
FedEx
FDX
$74B
$520K 0.21%
2,084
– –
AVGO icon
95
Broadcom
AVGO
$1.81T
$510K 0.2%
19,850
– –
IAU icon
96
iShares Gold Trust
IAU
$62.5B
$500K 0.2%
20,000
+14,000
+233% +$344K
WAT icon
97
Waters Corp
WAT
$37.7B
$486K 0.19%
2,515
-345
-12% -$66.6K
XOM icon
98
ExxonMobil
XOM
$634B
$483K 0.19%
5,776
– –
DOC icon
99
Healthpeak Properties
DOC
$15.7B
$479K 0.19%
18,385
+6,370
+53% +$169K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.19%
6,384
– –
2 3
4
5 6

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Clean Yield Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.