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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
-5.82%
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
$212M
AUM Growth
-$5.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.96M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
GPC icon
Genuine Parts
GPC
+$1.21M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.92M
2
BAX icon
Baxter International
BAX
+$2.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
101
Badger Meter
BMI
$3.9B
$329K 0.16%
10,960
-2,600
-19% -$77K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$324K 0.15%
7,875
-6,250
-44% -$279K
EMR icon
103
Emerson Electric
EMR
$85B
$323K 0.15%
6,810
-79,817
-92% -$3.92M
PNC icon
104
PNC Financial Services
PNC
$100B
$317K 0.15%
3,411
– –
IDA icon
105
Idacorp
IDA
$8.24B
$313K 0.15%
4,600
-600
-12% -$36.2K
NKE icon
106
Nike
NKE
$63.9B
$310K 0.15%
4,720
– –
TSCO icon
107
Tractor Supply
TSCO
$16.5B
$290K 0.14%
15,860
-2,230
-12% -$39.7K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$288K 0.14%
17,144
-32,260
-65% -$512K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$275K 0.13%
1,987
– –
WOR icon
110
Worthington Enterprises
WOR
$2.82B
$275K 0.13%
14,274
-811
-5% -$13.2K
NEOG icon
111
Neogen
NEOG
$2B
$271K 0.13%
13,432
– –
CERN
112
DELISTED
Cerner Corp
CERN
$263K 0.12%
3,900
– –
KO icon
113
Coca-Cola
KO
$380B
$262K 0.12%
6,142
– –
BND icon
114
Vanguard Total Bond Market
BND
$158B
$240K 0.11%
2,927
-1,950
-40% -$159K
HSY icon
115
Hershey
HSY
$37.2B
$234K 0.11%
2,650
-250
-9% -$22.8K
FLG
116
Flagstar Bank National Association
FLG
$5.83B
$232K 0.11%
4,042
– –
CL icon
117
Colgate-Palmolive
CL
$74.2B
$228K 0.11%
3,318
+38
+1% +$2.48K
D icon
118
Dominion Energy
D
$62.1B
$226K 0.11%
3,163
– –
AXP icon
119
American Express
AXP
$227B
$224K 0.11%
3,012
-1,295
-30% -$99.6K
CI icon
120
Cigna
CI
$79.6B
$224K 0.11%
1,647
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$213K 0.1%
3,256
-1,480
-31% -$96.9K
FSLR icon
122
First Solar
FSLR
$21.8B
$211K 0.1%
+4,156
New +$192K
USB icon
123
US Bancorp
USB
$100B
$210K 0.1%
4,880
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
– –
-1,681
Closed -$213K
BRKL
125
DELISTED
Brookline Bancorp
BRKL
– –
-13,300
Closed -$150K
2 3 4
5
6

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Clean Yield Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clean Yield Group held 134 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2015 filing shows 8 new, 28 increased, 71 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M. The largest sale was Emerson Electric, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M.
  • Clean Yield Group added most to Ventas in Q3 2015, an estimated $1.96M increase.
  • Clean Yield Group's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $3.92M.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $212M portfolio in Q3 2015.
  • Clean Yield Group opened 8 new positions and closed 11 in Q3 2015.
  • Clean Yield Group's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Clean Yield Group's 13F filing for Q3 2015, filed 29 Oct 2015.