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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.83B
$182K 0.08%
4,042
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$177K 0.08%
2,856
– –
BMI icon
128
Badger Meter
BMI
$3.9B
$175K 0.08%
4,800
-1,500
-24% -$53.6K
TSCO icon
129
Tractor Supply
TSCO
$16.5B
$171K 0.07%
9,360
-500
-5% -$9.29K
WOLF icon
130
Wolfspeed
WOLF
$1.14B
$159K 0.07%
6,500
+700
+12% +$17K
NGG icon
131
National Grid
NGG
$81.3B
$155K 0.07%
2,156
-4
-0.2% -$277
IAU icon
132
iShares Gold Trust
IAU
$62.5B
$153K 0.07%
+6,000
New +$146K
WTS icon
133
Watts Water Technologies
WTS
$11.6B
$151K 0.06%
2,600
+200
+8% +$11.3K
LLY icon
134
Eli Lilly
LLY
$1.09T
$147K 0.06%
1,866
– –
AXP icon
135
American Express
AXP
$227B
$144K 0.06%
2,362
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.89B
$137K 0.06%
+2,455
New +$137K
APD icon
137
Air Products & Chemicals
APD
$65.2B
$136K 0.06%
1,032
-498
-33% -$66.3K
ORCL icon
138
Oracle
ORCL
$346B
$131K 0.06%
3,194
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$127K 0.05%
1,962
-19,860
-91% -$1.3M
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$125K 0.05%
1,700
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$125K 0.05%
+898
New +$118K
AMAT icon
142
Applied Materials
AMAT
$378B
$119K 0.05%
4,950
+700
+16% +$15.4K
BCR
143
DELISTED
CR Bard Inc.
BCR
$118K 0.05%
500
– –
SLB icon
144
SLB Ltd
SLB
$74.2B
$112K 0.05%
1,416
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$110K 0.05%
+1,230
New +$108K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.05%
2,000
– –
MOCO
147
DELISTED
Mocon Inc
MOCO
$108K 0.05%
7,596
-5,035
-40% -$71.8K
WBD icon
148
Warner Bros
WBD
$64.2B
$107K 0.05%
4,230
-1,240
-23% -$33.9K
GSK icon
149
GSK
GSK
$108B
$102K 0.04%
1,888
-800
-30% -$42.1K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$92K 0.04%
2,450
– –
4 5
6
7 8

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.