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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.08%
3 Industrials 11.41%
4 Financials 10.77%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.17%
5,128
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.17%
6,384
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$371K 0.16%
2,939
– –
WFC icon
104
Wells Fargo
WFC
$254B
$369K 0.15%
6,706
– –
EQT icon
105
EQT Corp
EQT
$32.9B
$365K 0.15%
10,829
-276
-2% -$8.74K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$357K 0.15%
2,455
-460
-16% -$65.4K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$355K 0.15%
3,500
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.15%
2,061
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$344K 0.14%
4,073
– –
IDA icon
110
Idacorp
IDA
$8B
$320K 0.13%
3,801
+901
+31% +$77.3K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$317K 0.13%
3,736
-19,535
-84% -$1.56M
CLDT
112
Chatham Lodging
CLDT
$632M
$304K 0.13%
15,000
– –
TSLA icon
113
Tesla
TSLA
$1.18T
$298K 0.12%
13,650
-5,775
-30% -$127K
CERN
114
DELISTED
Cerner Corp
CERN
$291K 0.12%
4,421
-160
-3% -$10.2K
CI icon
115
Cigna
CI
$78.4B
$286K 0.12%
1,647
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$279K 0.12%
2,389
+779
+48% +$93.2K
USB icon
117
US Bancorp
USB
$97.9B
$270K 0.11%
5,180
– –
CB icon
118
Chubb
CB
$140B
$267K 0.11%
1,841
– –
HSY icon
119
Hershey
HSY
$37.3B
$264K 0.11%
2,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$259K 0.11%
4,700
– –
EMR icon
121
Emerson Electric
EMR
$81.6B
$258K 0.11%
4,295
– –
NKE icon
122
Nike
NKE
$64.1B
$257K 0.11%
4,425
– –
WOR icon
123
Worthington Enterprises
WOR
$2.74B
$257K 0.11%
7,972
– –
WMT icon
124
Walmart Inc
WMT
$909B
$246K 0.1%
9,660
– –
KO icon
125
Coca-Cola
KO
$383B
$243K 0.1%
5,442
– –
3 4
5
6 7

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WKWM
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SWM
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LW
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PWAC
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SFP
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FC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Clean Yield Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.