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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
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 16.92%
3 Financials 12.23%
4 Industrials 12.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.16%
5,128
– –
EQT icon
102
EQT Corp
EQT
$32.3B
$385K 0.16%
10,829
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$656B
$381K 0.16%
2,939
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$378K 0.15%
2,061
– –
APD icon
105
Air Products & Chemicals
APD
$65.2B
$371K 0.15%
2,455
– –
WFC icon
106
Wells Fargo
WFC
$263B
$370K 0.15%
6,706
– –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$355K 0.14%
3,500
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$348K 0.14%
4,073
– –
DOC icon
109
Healthpeak Properties
DOC
$15.7B
$334K 0.14%
12,015
-14,915
-55% -$449K
IDA icon
110
Idacorp
IDA
$8.24B
$334K 0.14%
3,801
– –
CLDT
111
Chatham Lodging
CLDT
$638M
$320K 0.13%
15,000
– –
CERN
112
DELISTED
Cerner Corp
CERN
$315K 0.13%
4,421
– –
TSLA icon
113
Tesla
TSLA
$1.21T
$310K 0.13%
13,650
– –
CI icon
114
Cigna
CI
$79.6B
$308K 0.13%
1,647
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$297K 0.12%
2,439
+50
+2% +$6.08K
CBU icon
116
Community Bank
CBU
$3.4B
$286K 0.12%
5,178
-7,335
-59% -$392K
USB icon
117
US Bancorp
USB
$100B
$278K 0.11%
5,180
– –
NEOG icon
118
Neogen
NEOG
$2B
$274K 0.11%
9,432
– –
HSY icon
119
Hershey
HSY
$37.2B
$273K 0.11%
2,500
– –
EMR icon
120
Emerson Electric
EMR
$85B
$270K 0.11%
4,295
– –
CB icon
121
Chubb
CB
$141B
$262K 0.11%
1,841
– –
HY icon
122
Hyster-Yale Materials Handling
HY
$615M
$260K 0.11%
3,395
-3,200
-49% -$225K
WMT icon
123
Walmart Inc
WMT
$900B
$252K 0.1%
9,660
– –
KO icon
124
Coca-Cola
KO
$380B
$245K 0.1%
5,442
– –
NKE icon
125
Nike
NKE
$63.9B
$229K 0.09%
4,425
– –
2 3 4
5
6

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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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Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.