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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
– –
-90
Closed -$8K
EBAY icon
177
eBay
EBAY
$47.9B
– –
-1,015
Closed -$34K
EFX icon
178
Equifax
EFX
$19.9B
– –
-303
Closed -$41K
EMN icon
179
Eastman Chemical
EMN
$7.79B
– –
-990
Closed -$80K
EPAM icon
180
EPAM Systems
EPAM
$6.38B
– –
-438
Closed -$33K
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-116
Closed -$4K
ETN icon
182
Eaton
ETN
$165B
– –
-221
Closed -$16K
EWBC icon
183
East-West Bancorp
EWBC
$17.7B
– –
-635
Closed -$33K
FMS icon
184
Fresenius Medical Care
FMS
$12.2B
– –
-782
Closed -$33K
GLW icon
185
Corning
GLW
$124B
– –
-4,500
Closed -$122K
GSK icon
186
GSK
GSK
$100B
– –
-2,760
Closed -$145K
GWW icon
187
W.W. Grainger
GWW
$60.3B
– –
-135
Closed -$31K
HBI
188
DELISTED
Hanesbrands
HBI
– –
-3,000
Closed -$62K
HMN icon
189
Horace Mann Educators
HMN
$1.98B
– –
-875
Closed -$36K
HOLX
190
DELISTED
Hologic
HOLX
– –
-1,134
Closed -$48K
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
– –
-1,000
Closed -$60K
IFF icon
192
International Flavors & Fragrances
IFF
$21.3B
– –
-282
Closed -$37K
IP icon
193
International Paper
IP
$18.2B
– –
-1,267
Closed -$61K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-230
Closed -$12K
JCI icon
195
Johnson Controls International
JCI
$83.4B
– –
-417
Closed -$18K
JWN
196
DELISTED
Nordstrom
JWN
– –
-410
Closed -$19K
K
197
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KEYS icon
198
Keysight
KEYS
$53.6B
– –
-251
Closed -$9K
KHC icon
199
Kraft Heinz
KHC
$28.8B
– –
-433
Closed -$39K
KMB icon
200
Kimberly-Clark
KMB
$33B
– –
-1,102
Closed -$145K
6 7
8
9 10

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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 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.