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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
+4.55%
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
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
– –
-1,700
Closed -$92K
BP icon
152
BP
BP
$107B
– –
-297
Closed -$9K
BRKL
153
DELISTED
Brookline Bancorp
BRKL
– –
-3,700
Closed -$45K
CAH icon
154
Cardinal Health
CAH
$54.5B
– –
-375
Closed -$29K
CAT icon
155
Caterpillar
CAT
$387B
– –
-704
Closed -$62K
CB icon
156
Chubb
CB
$141B
– –
-219
Closed -$28K
CBRE icon
157
CBRE Group
CBRE
$43.1B
– –
-1,379
Closed -$39K
CBT icon
158
Cabot Corp
CBT
$4.7B
– –
-362
Closed -$19K
CC icon
159
Chemours
CC
$2.57B
– –
-3,972
Closed -$64K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
– –
-3,804
Closed -$182K
CLX icon
161
Clorox
CLX
$12.1B
– –
-200
Closed -$25K
CMCSA icon
162
Comcast
CMCSA
$85.8B
– –
-172
Closed -$6K
CNI icon
163
Canadian National Railway
CNI
$78.3B
– –
-900
Closed -$59K
COST icon
164
Costco
COST
$429B
– –
-428
Closed -$65K
CRM icon
165
Salesforce
CRM
$149B
– –
-283
Closed -$20K
CVX icon
166
Chevron
CVX
$374B
– –
-800
Closed -$82K
D icon
167
Dominion Energy
D
$62.1B
– –
-2,338
Closed -$174K
DCI icon
168
Donaldson
DCI
$11.1B
– –
-2,400
Closed -$90K
DELL icon
169
Dell
DELL
$253B
– –
-27,216
Closed -$365K
DHC
170
Diversified Healthcare Trust
DHC
$2.23B
– –
-50
Closed -$1K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-215
Closed -$14K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-52
Closed -$10K
DLR icon
173
Digital Realty Trust
DLR
$71.5B
– –
-150
Closed -$15K
DLTR icon
174
Dollar Tree
DLTR
$24.4B
– –
-600
Closed -$47K
DVY icon
175
iShares Select Dividend ETF
DVY
$24.1B
– –
-90
Closed -$8K
5 6
7
8 9

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.