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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.08%
3 Consumer Staples 12.14%
4 Industrials 11.41%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.61B
$241K 0.1%
9,432
– –
GIS icon
127
General Mills
GIS
$19.5B
$235K 0.1%
4,364
+280
+7% +$16K
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.09%
4,800
-1,200
-20% -$53.9K
CECO icon
129
Ceco Environmental
CECO
$4.14B
$195K 0.08%
19,877
-3,584
-15% -$36.1K
IAU icon
130
iShares Gold Trust
IAU
$63.5B
$142K 0.06%
6,000
– –
A icon
131
Agilent Technologies
A
$41.4B
– –
-715
Closed -$38K
ADBE icon
132
Adobe
ADBE
$106B
– –
-770
Closed -$100K
ADI icon
133
Analog Devices
ADI
$175B
– –
-265
Closed -$22K
ADSK icon
134
Autodesk
ADSK
$47.8B
– –
-524
Closed -$45K
AFL icon
135
Aflac
AFL
$58.7B
– –
-1,420
Closed -$51K
AGM.A icon
136
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
– –
-1,000
Closed -$26K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$634M
– –
-725
Closed -$82K
AMAT icon
138
Applied Materials
AMAT
$337B
– –
-3,200
Closed -$124K
AMP icon
139
Ameriprise Financial
AMP
$49.3B
– –
-100
Closed -$13K
AMSC icon
140
American Superconductor
AMSC
$1.32B
– –
-7
Closed –
AMZN icon
141
Amazon
AMZN
$2.73T
– –
-2,000
Closed -$89K
AOS icon
142
A.O. Smith
AOS
$7.8B
– –
-1,362
Closed -$70K
APA icon
143
APA Corp
APA
$15.8B
– –
-94
Closed -$5K
ASIX icon
144
AdvanSix
ASIX
$448M
– –
-160
Closed -$4K
AWR icon
145
American States Water
AWR
$3.43B
– –
-1,200
Closed -$53K
AXP icon
146
American Express
AXP
$221B
– –
-2,212
Closed -$175K
AZN icon
147
AstraZeneca
AZN
$254B
– –
-2,950
Closed -$184K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-100
Closed -$3K
BAX icon
149
Baxter International
BAX
$12.3B
– –
-1,578
Closed -$82K
BEN icon
150
Franklin Templeton
BEN
$17B
– –
-1,500
Closed -$63K
4 5
6
7 8

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.