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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
+2.18%
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
$193M
AUM Growth
+$6.54M
Cap. Flow
+$3.26M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
25
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MMM icon
3M
MMM
+$1.4M
3
UTHR icon
United Therapeutics
UTHR
+$1.38M
4
AWK icon
American Water Works
AWK
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.04M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.78M
3
TRN icon
Trinity Industries
TRN
+$772K
4
NEOG icon
Neogen
NEOG
+$675K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Healthcare 17.22%
3 Technology 15.95%
4 Consumer Staples 13.47%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.24B
$311K 0.16%
5,600
-1,100
-16% -$58.9K
AMRC icon
102
Ameresco
AMRC
$1.04B
$307K 0.16%
40,595
-75
-0.2% -$710
AXP icon
103
American Express
AXP
$227B
$282K 0.15%
3,135
-479
-13% -$42.8K
GSK icon
104
GSK
GSK
$108B
$280K 0.14%
4,194
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$260K 0.13%
2,993
– –
TSCO icon
106
Tractor Supply
TSCO
$16.5B
$254K 0.13%
18,000
– –
CNI icon
107
Canadian National Railway
CNI
$78.3B
$244K 0.13%
4,348
– –
GIS icon
108
General Mills
GIS
$20.1B
$220K 0.11%
4,248
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$211K 0.11%
3,468
– –
USB icon
110
US Bancorp
USB
$100B
$209K 0.11%
+4,880
New +$201K
FLG
111
Flagstar Bank National Association
FLG
$5.83B
$195K 0.1%
4,042
– –
LIFE
112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-23,510
Closed -$1.78M
1 2 3 4
5

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Clean Yield Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clean Yield Group held 116 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Clean Yield Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Clean Yield Group's largest Q1 2014 buy was United Therapeutics: 13,480 shares worth $1.27M.
  • Clean Yield Group added most to Johnson & Johnson in Q1 2014, an estimated $2.6M increase.
  • Clean Yield Group's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $3.04M.
  • Clean Yield Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.78M.
  • Clean Yield Group's ten largest holdings make up 26% of its $193M portfolio in Q1 2014.
  • Clean Yield Group opened 4 new positions and closed 1 in Q1 2014.
  • Clean Yield Group's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Clean Yield Group's 13F filing for Q1 2014, filed 24 Apr 2014.