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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
+7.83%
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
$185M
AUM Growth
+$9.71M
Cap. Flow
-$1.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$1.1M
3
AAPL icon
Apple
AAPL
+$765K
4
CTWS
Connecticut Water Service Inc
CTWS
+$630K
5
NVO
Novo Nordisk
NVO
+$468K

Top Sells

Rank Stock Value
1
MPR
MET-PRO CORP
MPR
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$1.73M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$326K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.5B
$242K 0.13%
18,000
– –
CNI icon
102
Canadian National Railway
CNI
$78.3B
$220K 0.12%
4,348
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$217K 0.12%
2,993
– –
GIS icon
104
General Mills
GIS
$20.1B
$208K 0.11%
4,338
-125
-3% -$6.27K
FLG
105
Flagstar Bank National Association
FLG
$5.83B
$183K 0.1%
4,042
– –
PBW icon
106
Invesco WilderHill Clean Energy ETF
PBW
$394M
$106K 0.06%
3,327
-121
-4% -$3.5K
MPR
107
DELISTED
MET-PRO CORP
MPR
– –
-234,725
Closed -$3.15M
1 2 3 4
5

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HC
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SWM
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LW
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PWAC
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Clean Yield Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clean Yield Group held 110 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Clean Yield Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Clean Yield Group's largest Q3 2013 buy was Ceco Environmental: 94,825 shares worth $1.33M.
  • Clean Yield Group added most to Apple in Q3 2013, an estimated $765K increase.
  • Clean Yield Group's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $2.21M.
  • Clean Yield Group fully exited MET-PRO CORP in Q3 2013, selling an estimated $3.15M.
  • Clean Yield Group's ten largest holdings make up 29% of its $185M portfolio in Q3 2013.
  • Clean Yield Group opened 3 new positions and closed 1 in Q3 2013.
  • Clean Yield Group's portfolio value rose 5.5% quarter-over-quarter to $185M.

Based on Clean Yield Group's 13F filing for Q3 2013, filed 24 Oct 2013.