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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
+4.32%
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
$225M
AUM Growth
+$22.3M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
MCK icon
McKesson
MCK
+$913K
3
GILD icon
Gilead Sciences
GILD
+$801K
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$732K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$640K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M
2
HLIO icon
Helios Technologies
HLIO
+$855K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$760K
4
PDCO
Patterson Companies, Inc.
PDCO
+$715K
5
SYK icon
Stryker
SYK
+$524K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 16.15%
3 Industrials 12.12%
4 Consumer Staples 11.59%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
101
Chatham Lodging
CLDT
$638M
$321K 0.14%
15,000
– –
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$321K 0.14%
7,525
– –
INTC icon
103
Intel
INTC
$435B
$311K 0.14%
9,771
-3,433
-26% -$105K
WOR icon
104
Worthington Enterprises
WOR
$2.82B
$303K 0.13%
13,300
-974
-7% -$18.6K
PNC icon
105
PNC Financial Services
PNC
$100B
$290K 0.13%
3,411
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.13%
1,987
– –
KO icon
107
Coca-Cola
KO
$380B
$281K 0.12%
6,142
– –
TSLA icon
108
Tesla
TSLA
$1.21T
$266K 0.12%
15,825
+300
+2% +$3.95K
IDA icon
109
Idacorp
IDA
$8.24B
$264K 0.12%
3,600
-1,000
-22% -$70.6K
TGT icon
110
Target
TGT
$65.5B
$257K 0.11%
3,140
-14
-0.4% -$1.06K
NEOG icon
111
Neogen
NEOG
$2B
$247K 0.11%
13,432
– –
HSY icon
112
Hershey
HSY
$37.2B
$244K 0.11%
2,650
– –
FSLR icon
113
First Solar
FSLR
$21.8B
$233K 0.1%
3,851
– –
CECO icon
114
Ceco Environmental
CECO
$3.94B
$227K 0.1%
36,194
-11,256
-24% -$76.2K
CI icon
115
Cigna
CI
$79.6B
$222K 0.1%
1,647
– –
WMT icon
116
Walmart Inc
WMT
$900B
$222K 0.1%
9,660
– –
CERN
117
DELISTED
Cerner Corp
CERN
$220K 0.1%
3,900
– –
BMI icon
118
Badger Meter
BMI
$3.9B
$208K 0.09%
6,300
-3,440
-35% -$106K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$205K 0.09%
+1,530
New +$185K
USB icon
120
US Bancorp
USB
$100B
$201K 0.09%
+4,880
New +$195K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.7B
$196K 0.09%
+1,909
New +$180K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$188K 0.08%
4,042
– –
GIS icon
123
General Mills
GIS
$20.1B
$187K 0.08%
+3,005
New +$175K
MOCO
124
DELISTED
Mocon Inc
MOCO
$186K 0.08%
12,631
-1,951
-13% -$26.6K
LOW icon
125
Lowe's Companies
LOW
$122B
$182K 0.08%
+2,385
New +$168K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.

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

  • Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
  • Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
  • Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
  • Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
  • Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
  • Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
  • Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.