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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
+3.77%
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
$239M
AUM Growth
+$1.68M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.98M
2
DCM
NTT DOCOMO, Inc.
DCM
+$3.21M
3
TSCO icon
Tractor Supply
TSCO
+$1.66M
4
NSP icon
Insperity
NSP
+$1.1M
5
CBU icon
Community Bank
CBU
+$692K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.56M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.55M
3
WFM
Whole Foods Market Inc
WFM
+$733K
4
WEC icon
WEC Energy
WEC
+$665K
5
WLY icon
John Wiley & Sons Class A
WLY
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.08%
3 Consumer Staples 12.14%
4 Industrials 11.41%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.1B
– –
-103
Closed -$28K
BNY
152
Bank of New York Mellon
BNY
$107B
– –
-1,603
Closed -$76K
BMI icon
153
Badger Meter
BMI
$3.69B
– –
-4,150
Closed -$153K
BP icon
154
BP
BP
$118B
– –
-287
Closed -$9K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
– –
-3,700
Closed -$58K
CAH icon
156
Cardinal Health
CAH
$54.6B
– –
-375
Closed -$31K
CAT icon
157
Caterpillar
CAT
$360B
– –
-470
Closed -$44K
CBRE icon
158
CBRE Group
CBRE
$40.8B
– –
-649
Closed -$23K
CBT icon
159
Cabot Corp
CBT
$4.17B
– –
-362
Closed -$22K
CC icon
160
Chemours
CC
$2.19B
– –
-4,326
Closed -$167K
CHD icon
161
Church & Dwight Co
CHD
$22.4B
– –
-3,564
Closed -$178K
CLX icon
162
Clorox
CLX
$10.8B
– –
-200
Closed -$27K
CMCSA icon
163
Comcast
CMCSA
$88.3B
– –
-1,392
Closed -$52K
CMG icon
164
Chipotle Mexican Grill
CMG
$46.9B
– –
-22,850
Closed -$204K
CNI icon
165
Canadian National Railway
CNI
$73.9B
– –
-900
Closed -$67K
COST icon
166
Costco
COST
$408B
– –
-493
Closed -$83K
CTSH icon
167
Cognizant
CTSH
$28.9B
– –
-850
Closed -$51K
CVX icon
168
Chevron
CVX
$416B
– –
-415
Closed -$45K
D icon
169
Dominion Energy
D
$56.7B
– –
-1,513
Closed -$117K
DCI icon
170
Donaldson
DCI
$10.2B
– –
-2,400
Closed -$109K
DELL icon
171
Dell
DELL
$340B
– –
-3,692
Closed -$66K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-215
Closed -$15K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-52
Closed -$11K
DLR icon
174
Digital Realty Trust
DLR
$66.5B
– –
-75
Closed -$8K
DLTR icon
175
Dollar Tree
DLTR
$22.4B
– –
-600
Closed -$47K
5 6
7
8 9

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.

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

  • Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.03M.
  • Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
  • Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
  • Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
  • Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
  • Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
  • Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.