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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
+3.93%
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
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.09%
5,000
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$215K 0.09%
2,523
-500
-17% -$41.1K
CBU icon
128
Community Bank
CBU
$3.4B
$212K 0.09%
+3,581
New +$209K
IDA icon
129
Idacorp
IDA
$8.24B
$212K 0.09%
2,301
-300
-12% -$26.9K
WOLF icon
130
Wolfspeed
WOLF
$1.14B
$208K 0.09%
5,000
-2,400
-32% -$105K
NGD
131
DELISTED
New Gold Inc
NGD
$151K 0.06%
72,500
+26,000
+56% +$60.1K
AGI icon
132
Alamos Gold
AGI
$12.1B
$102K 0.04%
+18,000
New +$98.9K
CC icon
133
Chemours
CC
$2.57B
– –
-4,326
Closed -$211K
GLD icon
134
SPDR Gold Trust
GLD
$131B
– –
-2,410
Closed -$303K
CERN
135
DELISTED
Cerner Corp
CERN
– –
-3,521
Closed -$204K
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-183,585
Closed -$4.69M
2 3 4 5
6

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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

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

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.