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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
+1.34%
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
$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
73
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 19.19%
2 Technology 16.76%
3 Consumer Staples 13.54%
4 Industrials 11.61%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$92K 0.04%
1,700
– –
BAX icon
152
Baxter International
BAX
$12.3B
$91K 0.04%
1,915
– –
DCI icon
153
Donaldson
DCI
$10.3B
$90K 0.04%
2,400
– –
GLD icon
154
SPDR Gold Trust
GLD
$145B
$86K 0.04%
685
+135
+25% +$17.2K
PPG icon
155
PPG Industries
PPG
$23.5B
$83K 0.04%
800
– –
CVX icon
156
Chevron
CVX
$416B
$82K 0.04%
800
– –
MO icon
157
Altria Group
MO
$118B
$80K 0.03%
1,264
– –
MOCO
158
DELISTED
Mocon Inc
MOCO
$80K 0.03%
5,125
-2,471
-33% -$37.6K
PM icon
159
Philip Morris
PM
$304B
$79K 0.03%
808
– –
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.51B
$78K 0.03%
+2,200
New +$76K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$76K 0.03%
4,794
– –
RWM icon
162
ProShares Short Russell2000
RWM
$149M
$75K 0.03%
1,400
-5,500
-80% -$304K
ORA icon
163
Ormat Technologies
ORA
$5.66B
$74K 0.03%
1,525
+275
+22% +$13K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$73K 0.03%
1,266
– –
HOLX
165
DELISTED
Hologic
HOLX
$69K 0.03%
1,775
+959
+118% +$36.2K
EMN icon
166
Eastman Chemical
EMN
$7.79B
$67K 0.03%
990
– –
COST icon
167
Costco
COST
$401B
$65K 0.03%
428
– –
PYPL icon
168
PayPal
PYPL
$46.2B
$65K 0.03%
1,591
+776
+95% +$29.8K
CC icon
169
Chemours
CC
$2.19B
$64K 0.03%
3,972
– –
CAT icon
170
Caterpillar
CAT
$360B
$62K 0.03%
704
-80
-10% -$6.54K
MIDD icon
171
Middleby
MIDD
$4.96B
$62K 0.03%
504
+115
+30% +$14.1K
TILE icon
172
Interface
TILE
$1.97B
$61K 0.03%
3,638
+768
+27% +$12.8K
CNI icon
173
Canadian National Railway
CNI
$73.9B
$59K 0.03%
900
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$59K 0.03%
2,400
– –
XRAY icon
175
Dentsply Sirona
XRAY
$2.09B
$59K 0.03%
1,000
– –
5 6
7
8 9

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OFP
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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 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, 73 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 19% of assets, up from 18% 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.