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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
APC
151
DELISTED
Anadarko Petroleum
APC
$91K 0.04%
1,700
– –
BAX icon
152
Baxter International
BAX
$12.6B
$87K 0.04%
1,915
-120
-6% -$5.26K
MO icon
153
Altria Group
MO
$125B
$87K 0.04%
1,264
– –
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$86K 0.04%
6,000
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.7B
$85K 0.04%
809
-1,100
-58% -$114K
WOOF
156
DELISTED
VCA Inc.
WOOF
$85K 0.04%
1,250
-425
-25% -$27K
CVX icon
157
Chevron
CVX
$374B
$84K 0.04%
800
– –
PPG icon
158
PPG Industries
PPG
$26.5B
$83K 0.04%
800
– –
DCI icon
159
Donaldson
DCI
$11.1B
$82K 0.04%
2,400
– –
PM icon
160
Philip Morris
PM
$312B
$82K 0.04%
808
– –
ADBE icon
161
Adobe
ADBE
$99B
$81K 0.03%
850
-100
-11% -$9.61K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$70K 0.03%
550
+330
+150% +$39.7K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$70K 0.03%
1,266
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$70K 0.03%
4,794
– –
COST icon
165
Costco
COST
$429B
$67K 0.03%
428
– –
EMN icon
166
Eastman Chemical
EMN
$7.79B
$67K 0.03%
990
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$63K 0.03%
2,400
– –
IQI icon
168
Invesco Quality Municipal Securities
IQI
$527M
$62K 0.03%
4,500
– –
XRAY icon
169
Dentsply Sirona
XRAY
$2.7B
$62K 0.03%
1,000
– –
NEE icon
170
NextEra Energy
NEE
$186B
$60K 0.03%
1,840
– –
CAT icon
171
Caterpillar
CAT
$387B
$59K 0.03%
784
+80
+11% +$5.99K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
$57K 0.02%
600
– –
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.02%
1,500
– –
ORA icon
174
Ormat Technologies
ORA
$6.05B
$55K 0.02%
1,250
+550
+79% +$23.5K
AWR icon
175
American States Water
AWR
$3.45B
$53K 0.02%
1,200
– –
5 6
7
8 9

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.