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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
+1.34%
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
$230M
AUM Growth
-$2.89M
Cap. Flow
-$4.06M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.83M
2
CVS icon
CVS Health
CVS
+$1.55M
3
DD
Du Pont De Nemours E I
DD
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.02M
5
SNY icon
Sanofi
SNY
+$994K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.97M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
STJ
St Jude Medical
STJ
+$864K
5
EXAC
Exactech Inc
EXAC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.76%
3 Consumer Staples 11.76%
4 Industrials 11.61%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
$203K 0.09%
3,183
-22
-0.7% -$1.53K
JPM icon
127
JPMorgan Chase
JPM
$950B
$190K 0.08%
2,856
– –
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$182K 0.08%
3,804
– –
D icon
129
Dominion Energy
D
$62.1B
$174K 0.08%
2,338
– –
FLG
130
Flagstar Bank National Association
FLG
$5.83B
$173K 0.08%
4,042
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$172K 0.07%
2,385
– –
TRV icon
132
Travelers Companies
TRV
$82.9B
$167K 0.07%
1,460
-75
-5% -$8.78K
WTS icon
133
Watts Water Technologies
WTS
$11.6B
$164K 0.07%
2,530
-70
-3% -$4.4K
BMI icon
134
Badger Meter
BMI
$3.9B
$161K 0.07%
4,800
– –
AXP icon
135
American Express
AXP
$227B
$157K 0.07%
2,453
+91
+4% +$5.85K
IAU icon
136
iShares Gold Trust
IAU
$62.5B
$152K 0.07%
6,000
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$150K 0.07%
1,866
– –
NGG icon
138
National Grid
NGG
$81.3B
$148K 0.06%
2,156
– –
GSK icon
139
GSK
GSK
$108B
$145K 0.06%
2,688
+800
+42% +$43.9K
AMAT icon
140
Applied Materials
AMAT
$378B
$140K 0.06%
4,650
-300
-6% -$8.37K
ORCL icon
141
Oracle
ORCL
$346B
$129K 0.06%
3,293
+99
+3% +$4.03K
ADBE icon
142
Adobe
ADBE
$99B
$123K 0.05%
1,130
+280
+33% +$28.1K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$123K 0.05%
898
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$119K 0.05%
+966
New +$119K
BCR
145
DELISTED
CR Bard Inc.
BCR
$112K 0.05%
500
– –
SLB icon
146
SLB Ltd
SLB
$74.2B
$111K 0.05%
1,416
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$110K 0.05%
1,230
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$108K 0.05%
1,700
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$106K 0.05%
2,450
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.04%
2,000
– –
4 5
6
7 8

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Clean Yield Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 72 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
  • Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
  • Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
  • Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
  • Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
  • Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
  • Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.