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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
+3.93%
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
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$374K 0.15%
5,768
-4,905
-46% -$296K
FDX icon
102
FedEx
FDX
$74B
$371K 0.15%
1,634
-300
-16% -$74.3K
NKE icon
103
Nike
NKE
$63.9B
$353K 0.15%
4,425
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.15%
9,000
– –
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$348K 0.14%
3,500
– –
XOM icon
106
ExxonMobil
XOM
$634B
$347K 0.14%
4,197
+421
+11% +$33.5K
MCHP icon
107
Microchip Technology
MCHP
$41.1B
$332K 0.14%
7,300
-1,300
-15% -$60.2K
RWM icon
108
ProShares Short Russell2000
RWM
$131M
$332K 0.14%
8,500
-2,100
-20% -$84K
NEE icon
109
NextEra Energy
NEE
$186B
$330K 0.14%
7,896
+1,600
+25% +$64.6K
EMR icon
110
Emerson Electric
EMR
$85B
$323K 0.13%
4,670
+375
+9% +$26.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$318K 0.13%
5,752
-500
-8% -$27K
CLDT
112
Chatham Lodging
CLDT
$638M
$318K 0.13%
15,000
– –
GE icon
113
GE Aerospace
GE
$377B
$303K 0.13%
4,639
+275
+6% +$18.3K
AMZN icon
114
Amazon
AMZN
$2.48T
$286K 0.12%
+3,360
New +$267K
WMT icon
115
Walmart Inc
WMT
$900B
$286K 0.12%
10,008
+348
+4% +$9.89K
WFC icon
116
Wells Fargo
WFC
$263B
$282K 0.12%
5,078
-389
-7% -$20.8K
CI icon
117
Cigna
CI
$79.6B
$280K 0.12%
1,647
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.11%
4,550
– –
SPGI icon
119
S&P Global
SPGI
$126B
$260K 0.11%
1,275
-325
-20% -$64.2K
USB icon
120
US Bancorp
USB
$100B
$259K 0.11%
5,180
– –
TRV icon
121
Travelers Companies
TRV
$82.9B
$253K 0.1%
2,068
+427
+26% +$55.9K
PBD icon
122
Invesco Global Clean Energy ETF
PBD
$181M
$248K 0.1%
20,840
-4,985
-19% -$63.6K
KO icon
123
Coca-Cola
KO
$380B
$239K 0.1%
5,442
-800
-13% -$34.6K
BAX icon
124
Baxter International
BAX
$12.6B
$238K 0.1%
3,217
– –
AXP icon
125
American Express
AXP
$227B
$217K 0.09%
2,212
– –
2 3 4
5
6

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HC
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SWM
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PWAC
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SFP
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AWP
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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.