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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
+1.24%
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
$233M
AUM Growth
+$10.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.96M
2
VTR icon
Ventas
VTR
+$2.99M
3
EMC
EMC CORPORATION
EMC
+$1.34M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$966K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$1.39M
3
HAIN icon
Hain Celestial
HAIN
+$821K
4
HLIO icon
Helios Technologies
HLIO
+$626K
5
TRN icon
Trinity Industries
TRN
+$519K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 16.19%
3 Healthcare 15.68%
4 Consumer Staples 12.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.2B
$293K 0.13%
2,900
+400
+16% +$41.7K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$291K 0.12%
4,348
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.12%
1,987
+100
+5% +$14.7K
JPM icon
104
JPMorgan Chase
JPM
$950B
$287K 0.12%
4,736
– –
GIS icon
105
General Mills
GIS
$20.1B
$286K 0.12%
5,048
+800
+19% +$42.7K
CERN
106
DELISTED
Cerner Corp
CERN
$286K 0.12%
3,900
– –
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$280K 0.12%
27,905
-23,135
-45% -$225K
WOLF icon
108
Wolfspeed
WOLF
$1.14B
$258K 0.11%
7,260
-714
-9% -$25.8K
KO icon
109
Coca-Cola
KO
$380B
$249K 0.11%
+6,142
New +$257K
WOR icon
110
Worthington Enterprises
WOR
$2.82B
$247K 0.11%
15,085
-486
-3% -$8.35K
NKE icon
111
Nike
NKE
$63.9B
$237K 0.1%
4,720
– –
APD icon
112
Air Products & Chemicals
APD
$65.2B
$235K 0.1%
+1,681
New +$233K
USB icon
113
US Bancorp
USB
$100B
$235K 0.1%
5,380
– –
CNBKA
114
DELISTED
Century Bancorp Inc/Mass
CNBKA
$230K 0.1%
+5,784
New +$228K
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$230K 0.1%
4,050
– –
CL icon
116
Colgate-Palmolive
CL
$74.2B
$227K 0.1%
3,280
– –
AMAT icon
117
Applied Materials
AMAT
$378B
$224K 0.1%
9,936
-10,200
-51% -$244K
D icon
118
Dominion Energy
D
$62.1B
$224K 0.1%
3,163
– –
CI icon
119
Cigna
CI
$79.6B
$213K 0.09%
+1,647
New +$191K
HY icon
120
Hyster-Yale Materials Handling
HY
$615M
$207K 0.09%
+2,830
New +$191K
MCK icon
121
McKesson
MCK
$104B
$205K 0.09%
+908
New +$201K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$203K 0.09%
4,042
– –
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$194K 0.08%
+4,534
New +$189K
VTRS icon
124
Viatris
VTRS
$20.8B
$188K 0.08%
+3,160
New +$180K
LOW icon
125
Lowe's Companies
LOW
$122B
$177K 0.08%
2,385
-975
-29% -$69.9K
3 4
5
6 7

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Clean Yield Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.

  • Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
  • Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
  • Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
  • Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
  • Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
  • Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
  • Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.