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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
-2.77%
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
$218M
AUM Growth
-$15.6M
Cap. Flow
-$8.54M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.06%
Holding
360
New
4
Increased
19
Reduced
74
Closed
234

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.59M
2
GEN icon
Gen Digital
GEN
+$2.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.33M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.37M
2
BMI icon
Badger Meter
BMI
+$1.09M
3
WTRG icon
Essential Utilities
WTRG
+$1.02M
4
HLIO icon
Helios Technologies
HLIO
+$1M
5
TU icon
Telus
TU
+$848K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$150K 0.07%
13,300
-14,605
-52% -$159K
A icon
127
Agilent Technologies
A
$39.7B
– –
-213
Closed -$9K
ADBE icon
128
Adobe
ADBE
$99B
– –
-1,660
Closed -$123K
ADI icon
129
Analog Devices
ADI
$178B
– –
-265
Closed -$17K
AFL icon
130
Aflac
AFL
$65.9B
– –
-2,070
Closed -$66K
AGM.A icon
131
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
– –
-1,000
Closed -$26K
AMAT icon
132
Applied Materials
AMAT
$378B
– –
-9,936
Closed -$224K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
– –
-644
Closed -$84K
APA icon
134
APA Corp
APA
$12.3B
– –
-144
Closed -$9K
AWR icon
135
American States Water
AWR
$3.45B
– –
-1,200
Closed -$48K
BEN icon
136
Franklin Resources
BEN
$17.3B
– –
-1,554
Closed -$80K
BIIB icon
137
Biogen
BIIB
$30.4B
– –
-70
Closed -$30K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-290
Closed -$7K
BLK icon
139
Blackrock
BLK
$170B
– –
-55
Closed -$20K
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-80
Closed -$5K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
– –
-1,948
Closed -$126K
BP icon
142
BP
BP
$107B
– –
-301
Closed -$10K
BRC icon
143
Brady Corp
BRC
$4.6B
– –
-800
Closed -$23K
BWA icon
144
BorgWarner
BWA
$13B
– –
-341
Closed -$18K
CAH icon
145
Cardinal Health
CAH
$54.5B
– –
-375
Closed -$34K
CAT icon
146
Caterpillar
CAT
$387B
– –
-704
Closed -$56K
CBRE icon
147
CBRE Group
CBRE
$43.1B
– –
-730
Closed -$28K
CBT icon
148
Cabot Corp
CBT
$4.7B
– –
-362
Closed -$16K
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-400
Closed -$11K
CHD icon
150
Church & Dwight Co
CHD
$23.7B
– –
-4,534
Closed -$194K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Clean Yield Group held 360 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group withdrew a net $8.54M in Q2 2015, closing 234 positions and reducing 74 holdings. Its most notable exit was Wolfspeed, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clean Yield Group opened a new position in Gen Digital worth $2.2M.

  • Clean Yield Group's largest Q2 2015 buy was Gen Digital: 94,445 shares worth $2.2M.
  • Clean Yield Group added most to Whole Foods Market Inc in Q2 2015, an estimated $2.59M increase.
  • Clean Yield Group's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • Clean Yield Group fully exited Wolfspeed in Q2 2015, selling an estimated $258K.
  • Clean Yield Group's ten largest holdings make up 25% of its $218M portfolio in Q2 2015.
  • Clean Yield Group opened 4 new positions and closed 234 in Q2 2015.
  • Clean Yield Group's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.