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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 16.23%
3 Consumer Staples 14.3%
4 Industrials 11.62%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
101
Chatham Lodging
CLDT
$606M
$330K 0.14%
15,000
– –
AVGO icon
102
Broadcom
AVGO
$1.65T
$326K 0.14%
21,000
– –
ABT icon
103
Abbott
ABT
$178B
$309K 0.13%
7,848
– –
INTC icon
104
Intel
INTC
$514B
$309K 0.13%
9,421
-350
-4% -$11K
NKE icon
105
Nike
NKE
$55B
$309K 0.13%
5,600
– –
IDA icon
106
Idacorp
IDA
$7.75B
$293K 0.13%
3,600
– –
CECO icon
107
Ceco Environmental
CECO
$4.14B
$290K 0.12%
33,194
-3,000
-8% -$22.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.12%
1,987
– –
HSY icon
109
Hershey
HSY
$34.9B
$284K 0.12%
2,500
-150
-6% -$14K
NEOG icon
110
Neogen
NEOG
$2.61B
$283K 0.12%
13,432
– –
KO icon
111
Coca-Cola
KO
$384B
$278K 0.12%
6,142
– –
PNC icon
112
PNC Financial Services
PNC
$96.8B
$278K 0.12%
3,411
– –
WFC icon
113
Wells Fargo
WFC
$268B
$277K 0.12%
5,854
-1,500
-20% -$73.1K
WMT icon
114
Walmart Inc
WMT
$865B
$235K 0.1%
9,660
– –
GIS icon
115
General Mills
GIS
$19.5B
$229K 0.1%
3,205
+200
+7% +$12.7K
CERN
116
DELISTED
Cerner Corp
CERN
$229K 0.1%
3,900
– –
TSLA icon
117
Tesla
TSLA
$1.42T
$220K 0.09%
15,525
-300
-2% -$4.55K
TGT icon
118
Target
TGT
$72.1B
$219K 0.09%
3,140
– –
CI icon
119
Cigna
CI
$76.6B
$211K 0.09%
1,647
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$209K 0.09%
+1,639
New +$206K
USB icon
121
US Bancorp
USB
$97.7B
$197K 0.08%
4,880
– –
CHD icon
122
Church & Dwight Co
CHD
$22.4B
$196K 0.08%
3,804
– –
LOW icon
123
Lowe's Companies
LOW
$111B
$189K 0.08%
2,385
– –
TRV icon
124
Travelers Companies
TRV
$78.9B
$183K 0.08%
1,535
+75
+5% +$8.48K
D icon
125
Dominion Energy
D
$56.7B
$182K 0.08%
2,338
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

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

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.