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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
EBAY icon
176
eBay
EBAY
$52.1B
– –
-1,015
Closed -$33K
EMN icon
177
Eastman Chemical
EMN
$7.79B
– –
-990
Closed -$67K
EMR icon
178
Emerson Electric
EMR
$85B
– –
-295
Closed -$16K
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-116
Closed -$4K
ETN icon
180
Eaton
ETN
$150B
– –
-584
Closed -$38K
EWBC icon
181
East-West Bancorp
EWBC
$18B
– –
-810
Closed -$30K
FMS icon
182
Fresenius Medical Care
FMS
$13.3B
– –
-782
Closed -$34K
GIS icon
183
General Mills
GIS
$20.1B
– –
-3,183
Closed -$203K
GLD icon
184
SPDR Gold Trust
GLD
$131B
– –
-685
Closed -$86K
GSK icon
185
GSK
GSK
$108B
– –
-2,688
Closed -$145K
GWW icon
186
W.W. Grainger
GWW
$66B
– –
-135
Closed -$30K
HDB icon
187
HDFC Bank
HDB
$121B
– –
-2,000
Closed -$36K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
– –
-850
Closed -$36K
HMN icon
189
Horace Mann Educators
HMN
$2.12B
– –
-875
Closed -$32K
HOLX
190
DELISTED
Hologic
HOLX
– –
-1,775
Closed -$69K
HXL icon
191
Hexcel
HXL
$8.3B
– –
-450
Closed -$20K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,541
Closed -$396K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16
Closed -$1K
INDB icon
194
Independent Bank
INDB
$4.1B
– –
-60
Closed -$3K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-173
Closed -$18K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,104
Closed -$29K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-230
Closed -$11K
JBHT icon
198
JB Hunt Transport Services
JBHT
$26.1B
– –
-157
Closed -$13K
JCI icon
199
Johnson Controls International
JCI
$85.6B
– –
-1,065
Closed -$50K
JWN
200
DELISTED
Nordstrom
JWN
– –
-410
Closed -$21K
6 7
8
9 10

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HC
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SWM
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SFP
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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.