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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$203M
AUM Growth
-$9.37M
Cap. Flow
+$7.78M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.06M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
HUBB icon
Hubbell
HUBB
+$898K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$832K
5
STJ
St Jude Medical
STJ
+$801K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$963K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$847K
3
WFM
Whole Foods Market Inc
WFM
+$713K
4
MDT icon
Medtronic
MDT
+$530K
5
GAS
AGL Resources Inc
GAS
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.09%
3 Consumer Staples 13.12%
4 Industrials 12.12%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.8B
$283K 0.14%
3,411
– –
CLDT
102
Chatham Lodging
CLDT
$606M
$280K 0.14%
+15,000
New +$336K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$280K 0.14%
7,525
-350
-4% -$13.8K
TSCO icon
104
Tractor Supply
TSCO
$17.6B
$272K 0.13%
15,860
– –
BMI icon
105
Badger Meter
BMI
$3.69B
$263K 0.13%
19,480
-2,440
-11% -$36.3K
NEOG icon
106
Neogen
NEOG
$2.61B
$263K 0.13%
13,432
– –
AVGO icon
107
Broadcom
AVGO
$1.65T
$261K 0.13%
+21,000
New +$273K
BAX icon
108
Baxter International
BAX
$12.3B
$259K 0.13%
7,085
-3,170
-31% -$116K
FSLR icon
109
First Solar
FSLR
$22.3B
$258K 0.13%
3,851
-305
-7% -$17.1K
KO icon
110
Coca-Cola
KO
$384B
$258K 0.13%
6,142
– –
WBD icon
111
Warner Bros
WBD
$70.5B
$254K 0.13%
9,296
-15,465
-62% -$447K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.12%
1,987
– –
WOR icon
113
Worthington Enterprises
WOR
$2.7B
$247K 0.12%
14,274
– –
HSY icon
114
Hershey
HSY
$34.9B
$225K 0.11%
2,650
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$225K 0.11%
5,597
-4,000
-42% -$179K
CI icon
116
Cigna
CI
$76.6B
$223K 0.11%
1,647
– –
TGT icon
117
Target
TGT
$72.1B
$222K 0.11%
+3,154
New +$235K
D icon
118
Dominion Energy
D
$56.7B
$221K 0.11%
3,163
– –
CERN
119
DELISTED
Cerner Corp
CERN
$220K 0.11%
3,900
– –
WMT icon
120
Walmart Inc
WMT
$865B
$206K 0.1%
+9,660
New +$194K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$205K 0.1%
14,494
-2,650
-15% -$43.1K
TSLA icon
122
Tesla
TSLA
$1.42T
$200K 0.1%
+15,525
New +$232K
MOCO
123
DELISTED
Mocon Inc
MOCO
$193K 0.1%
14,582
-10,875
-43% -$155K
FLG
124
Flagstar Bank National Association
FLG
$5.4B
$176K 0.09%
4,042
– –
AXP icon
125
American Express
AXP
$221B
– –
-3,012
Closed -$224K
2 3 4
5
6

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.

  • Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
  • Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
  • Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
  • Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
  • Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
  • Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
  • Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.