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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
+6.3%
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
$233M
AUM Growth
+$8.01M
Cap. Flow
-$2.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$939K
2
SHPG
Shire pic
SHPG
+$777K
3
FSLR icon
First Solar
FSLR
+$721K
4
UNFI icon
United Natural Foods
UNFI
+$561K
5
DGX icon
Quest Diagnostics
DGX
+$503K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.63M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
MSEX icon
Middlesex Water
MSEX
+$682K
5
PG icon
Procter & Gamble
PG
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 16.23%
3 Consumer Staples 12.55%
4 Industrials 11.62%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$121B
$33K 0.01%
2,000
– –
PNRA
202
DELISTED
Panera Bread Co
PNRA
$33K 0.01%
155
– –
AGZ icon
203
iShares Agency Bond ETF
AGZ
$559M
$32K 0.01%
280
+40
+17% +$4.6K
GWW icon
204
W.W. Grainger
GWW
$66B
$31K 0.01%
135
– –
BCS.PRD.CL
205
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
PAYX icon
206
Paychex
PAYX
$42.3B
$30K 0.01%
500
– –
PPL
207
PPL Corp
PPL
$27.3B
$30K 0.01%
800
– –
PYPL icon
208
PayPal
PYPL
$51.4B
$30K 0.01%
815
– –
CAH icon
209
Cardinal Health
CAH
$54.5B
$29K 0.01%
375
– –
CB icon
210
Chubb
CB
$141B
$29K 0.01%
219
– –
SBUX icon
211
Starbucks
SBUX
$118B
$29K 0.01%
503
– –
CLX icon
212
Clorox
CLX
$12.1B
$28K 0.01%
200
– –
EWBC icon
213
East-West Bancorp
EWBC
$18B
$28K 0.01%
810
– –
HOLX
214
DELISTED
Hologic
HOLX
$28K 0.01%
816
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$119B
$28K 0.01%
+1,104
New +$27.6K
AGM.A icon
216
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$27K 0.01%
1,000
– –
KMB icon
217
Kimberly-Clark
KMB
$37.5B
$27K 0.01%
196
+60
+44% +$7.85K
FMS icon
218
Fresenius Medical Care
FMS
$13.3B
$26K 0.01%
600
– –
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
230
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$26K 0.01%
1,615
– –
RTX icon
221
RTX Corp
RTX
$295B
$26K 0.01%
397
– –
TM icon
222
Toyota
TM
$221B
$26K 0.01%
260
– –
EBAY icon
223
eBay
EBAY
$52.1B
$25K 0.01%
1,058
– –
NWL icon
224
Newell Brands
NWL
$2.24B
$25K 0.01%
+517
New +$24.2K
WY icon
225
Weyerhaeuser
WY
$17.7B
$24K 0.01%
800
– –
7 8
9
10 11

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Clean Yield Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
  • Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
  • Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
  • Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
  • Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
  • Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
  • Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.