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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
+5.81%
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
$253M
AUM Growth
+$7.46M
Cap. Flow
-$4.31M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
21
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.1M
2
EDR
Education Realty Trust Inc
EDR
+$1.42M
3
SNY icon
Sanofi
SNY
+$973K
4
GG
Goldcorp Inc
GG
+$658K
5
MAA icon
Mid-America Apartment Communities
MAA
+$614K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.76M
2
LSI
Life Storage, Inc.
LSI
+$1.3M
3
CVS icon
CVS Health
CVS
+$864K
4
WLY icon
John Wiley & Sons Class A
WLY
+$657K
5
LPT
Liberty Property Trust
LPT
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.62%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
101
ProShares Short Russell2000
RWM
$149M
$448K 0.18%
10,600
-2,800
-21% -$121K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.16%
2,061
– –
APD icon
103
Air Products & Chemicals
APD
$63.9B
$400K 0.16%
2,435
-20
-0.8% -$3.19K
WOLF icon
104
Wolfspeed
WOLF
$1.25B
$388K 0.15%
10,445
-9,180
-47% -$316K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$383K 0.15%
6,252
– –
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$352K 0.14%
3,500
– –
WFC icon
107
Wells Fargo
WFC
$268B
$346K 0.14%
5,699
-1,007
-15% -$56.9K
LLY icon
108
Eli Lilly
LLY
$1.01T
$344K 0.14%
4,073
– –
CLDT
109
Chatham Lodging
CLDT
$606M
$341K 0.14%
15,000
– –
EQT icon
110
EQT Corp
EQT
$33.3B
$336K 0.13%
10,829
– –
CI icon
111
Cigna
CI
$76.6B
$334K 0.13%
1,647
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.13%
4,550
-578
-11% -$40.7K
WMT icon
113
Walmart Inc
WMT
$865B
$318K 0.13%
9,660
– –
EMR icon
114
Emerson Electric
EMR
$82.7B
$299K 0.12%
4,295
– –
NEOG icon
115
Neogen
NEOG
$2.61B
$291K 0.12%
9,432
– –
HSY icon
116
Hershey
HSY
$34.9B
$284K 0.11%
2,500
– –
CBU icon
117
Community Bank
CBU
$3.33B
$278K 0.11%
5,178
– –
USB icon
118
US Bancorp
USB
$97.7B
$278K 0.11%
5,180
– –
NKE icon
119
Nike
NKE
$55B
$277K 0.11%
4,425
– –
IDA icon
120
Idacorp
IDA
$7.75B
$265K 0.1%
2,901
-900
-24% -$84.1K
CERN
121
DELISTED
Cerner Corp
CERN
$257K 0.1%
3,821
-600
-14% -$41.5K
KO icon
122
Coca-Cola
KO
$384B
$250K 0.1%
5,442
– –
TSLA icon
123
Tesla
TSLA
$1.42T
$240K 0.1%
11,550
-2,100
-15% -$45.7K
GLD icon
124
SPDR Gold Trust
GLD
$145B
$224K 0.09%
1,810
-629
-26% -$76.3K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.09%
4,800
– –
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 2017 Portfolio in Review

As of Q4 2017, Clean Yield Group held 136 positions worth $253M, up 3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q4 2017 filing shows 3 new, 21 increased, 70 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,641 shares worth $2.1M. The largest sale was McKesson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Clean Yield Group's largest Q4 2017 buy was DuPont de Nemours: 11,641 shares worth $2.1M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q4 2017, an estimated $1.42M increase.
  • Clean Yield Group's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.3M.
  • Clean Yield Group fully exited McKesson in Q4 2017, selling an estimated $1.76M.
  • Clean Yield Group's ten largest holdings make up 28% of its $253M portfolio in Q4 2017.
  • Clean Yield Group opened 3 new positions and closed 6 in Q4 2017.
  • Clean Yield Group's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Clean Yield Group's 13F filing for Q4 2017, filed 16 Jan 2018.