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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
+5.63%
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
$245M
AUM Growth
+$6.1M
Cap. Flow
-$4.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.94M
2
EDR
Education Realty Trust Inc
EDR
+$1.92M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.53M
4
NSP icon
Insperity
NSP
+$996K
5
HMSY
HMS Holdings Corp.
HMSY
+$808K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.95M
2
LPT
Liberty Property Trust
LPT
+$1.4M
3
LSI
Life Storage, Inc.
LSI
+$1.04M
4
TU icon
Telus
TU
+$584K
5
FSLR icon
First Solar
FSLR
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 16.92%
3 Financials 12.76%
4 Industrials 12.03%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
126
Worthington Enterprises
WOR
$2.7B
$226K 0.09%
7,972
– –
CC icon
127
Chemours
CC
$2.19B
$219K 0.09%
+4,326
New +$204K
GIS icon
128
General Mills
GIS
$19.5B
$216K 0.09%
4,164
-200
-5% -$11K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.09%
4,800
– –
NFLX icon
130
Netflix
NFLX
$334B
$210K 0.09%
+11,600
New +$202K
AXP icon
131
American Express
AXP
$221B
$200K 0.08%
+2,212
New +$190K
CECO icon
132
Ceco Environmental
CECO
$4.14B
$160K 0.07%
18,877
-1,000
-5% -$8.58K
IAU icon
133
iShares Gold Trust
IAU
$63.5B
$148K 0.06%
6,000
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
– –
-3,736
Closed -$317K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
– –
-70,082
Closed -$2.95M
2 3 4 5
6

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Clean Yield Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clean Yield Group held 135 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2017 filing shows 5 new, 16 increased, 66 reduced and 2 closed positions. Its largest new stake was Customers Bancorp: 67,350 shares worth $2.2M. The largest sale was Whole Foods Market Inc, an estimated $2.95M.

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

  • Clean Yield Group's largest Q3 2017 buy was Customers Bancorp: 67,350 shares worth $2.2M.
  • Clean Yield Group added most to Education Realty Trust Inc in Q3 2017, an estimated $1.92M increase.
  • Clean Yield Group's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $1.4M.
  • Clean Yield Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.95M.
  • Clean Yield Group's ten largest holdings make up 27% of its $245M portfolio in Q3 2017.
  • Clean Yield Group opened 5 new positions and closed 2 in Q3 2017.
  • Clean Yield Group's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Clean Yield Group's 13F filing for Q3 2017, filed 11 Oct 2017.