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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
+3.97%
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
$202M
AUM Growth
+$9.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.01M
3
WBD icon
Warner Bros
WBD
+$705K
4
UTMD icon
Utah Medical Products
UTMD
+$476K
5
AMGN icon
Amgen
AMGN
+$389K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4M
2
ADBE icon
Adobe
ADBE
+$367K
3
PBCT
People's United Financial Inc
PBCT
+$361K
4
CAJ
Canon, Inc.
CAJ
+$356K
5
NEOG icon
Neogen
NEOG
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Healthcare 16.87%
3 Technology 16.58%
4 Consumer Staples 12.57%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K 0.16%
14,916
-8,775
-37% -$177K
IDA icon
102
Idacorp
IDA
$8.24B
$301K 0.15%
5,200
-400
-7% -$22.1K
ADBE icon
103
Adobe
ADBE
$99B
$300K 0.15%
4,145
-5,690
-58% -$367K
HSY icon
104
Hershey
HSY
$37.2B
$292K 0.14%
3,000
-200
-6% -$19.6K
AMRC icon
105
Ameresco
AMRC
$1.04B
$285K 0.14%
40,595
– –
CNI icon
106
Canadian National Railway
CNI
$78.3B
$283K 0.14%
4,348
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$281K 0.14%
3,158
+165
+6% +$14.1K
GSK icon
108
GSK
GSK
$108B
$280K 0.14%
4,194
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$273K 0.13%
4,736
+1,268
+37% +$71.3K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$247K 0.12%
+3,630
New +$243K
SLB icon
111
SLB Ltd
SLB
$74.2B
$245K 0.12%
+2,076
New +$214K
USB icon
112
US Bancorp
USB
$100B
$241K 0.12%
5,555
+675
+14% +$28.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.12%
+1,887
New +$239K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$231K 0.11%
7,044
-11,055
-61% -$356K
TSCO icon
115
Tractor Supply
TSCO
$16.5B
$230K 0.11%
19,000
+1,000
+6% +$13.1K
D icon
116
Dominion Energy
D
$62.1B
$226K 0.11%
+3,163
New +$222K
GIS icon
117
General Mills
GIS
$20.1B
$223K 0.11%
4,248
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$208K 0.1%
+1,900
New +$193K
CVX icon
119
Chevron
CVX
$374B
$202K 0.1%
+1,550
New +$193K
CERN
120
DELISTED
Cerner Corp
CERN
$201K 0.1%
+3,900
New +$205K
FLG
121
Flagstar Bank National Association
FLG
$5.83B
$194K 0.1%
4,042
– –
1 2 3 4
5

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WKWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Clean Yield Group held 125 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2014 filing shows 10 new, 42 increased and 52 reduced positions. Its largest new stake was Bar Harbor Bankshares: 59,972 shares worth $1.11M. The largest sale was Du Pont De Nemours E I, an estimated $1.4M.

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 Q2 2014 buy was Bar Harbor Bankshares: 59,972 shares worth $1.11M.
  • Clean Yield Group added most to EMC CORPORATION in Q2 2014, an estimated $1.09M increase.
  • Clean Yield Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Clean Yield Group opened 10 new positions and closed 0 in Q2 2014.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $202M.

Based on Clean Yield Group's 13F filing for Q2 2014, filed 21 Jul 2014.