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Clean Yield Group Portfolio holdings
AUM
$412M
Turnover
8.05%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+80.73%
5 Year Est. Return
+72.24%
10 Year Est. Return
+247.23%
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow % of AUM
Cap. Flow %
99.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$12.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.68M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 14.08% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 7.31% |
+256,422
| New | +$12.9M |
2013 Q2
0 quarters
|
|
|
2
McCormick & Company Non-Voting
MKC
$12.6B
| $5.56M | 3.18% |
+158,130
| New | +$5.69M |
2013 Q2
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$662B
| $5.38M | 3.08% |
+62,681
| New | +$5.32M |
2013 Q2
0 quarters
|
|
|
GAS
4
DELISTED
AGL Resources Inc
GAS
| $4.67M | 2.67% |
+109,044
| New | +$4.68M |
2013 Q2
0 quarters
|
|
|
5
Johnson Controls International
JCI
$95.9B
| $4.39M | 2.51% |
+117,050
| New | +$4.37M |
2013 Q2
0 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $4.36M | 2.49% |
+72,085
| New | +$4.3M |
2013 Q2
0 quarters
|
|
7
Helios Technologies
HLIO
$2.25B
| $3.8M | 2.17% |
+121,487
| New | +$3.87M |
2013 Q2
0 quarters
|
|
8
J.M. Smucker
SJM
$13.5B
| $3.79M | 2.16% |
+36,703
| New | +$3.74M |
2013 Q2
0 quarters
|
|
9
John Wiley & Sons Class A
WLY
$2.61B
| $3.74M | 2.14% |
+93,224
| New | +$3.62M |
2013 Q2
0 quarters
|
|
10
Illinois Tool Works
ITW
$80B
| $3.69M | 2.11% |
+53,285
| New | +$3.56M |
2013 Q2
0 quarters
|
|
11
Procter & Gamble
PG
$372B
| $3.55M | 2.03% |
+46,146
| New | +$3.62M |
2013 Q2
0 quarters
|
|
12
Apple
AAPL
$5.09T
| $3.46M | 1.98% |
+244,496
| New | +$3.76M |
2013 Q2
0 quarters
|
|
13
Cisco
CSCO
$428B
| $3.45M | 1.97% |
+141,955
| New | +$3.19M |
2013 Q2
0 quarters
|
|
14
Hain Celestial
HAIN
$11.2M
| $3.27M | 1.87% |
+100,652
| New | +$3.24M |
2013 Q2
0 quarters
|
|
15
Verizon
VZ
$181B
| $3.22M | 1.84% |
+64,032
| New | +$3.27M |
2013 Q2
0 quarters
|
|
|
MPR
16
DELISTED
MET-PRO CORP
MPR
| $3.16M | 1.8% |
+234,725
| New | +$2.95M |
2013 Q2
0 quarters
|
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $2.85M | 1.63% |
+57,645
| New | +$2.65M |
2013 Q2
0 quarters
|
|
18
United Natural Foods
UNFI
$2.78B
| $2.84M | 1.62% |
+52,561
| New | +$2.73M |
2013 Q2
0 quarters
|
|
19
IBM
IBM
$244B
| $2.69M | 1.54% |
+14,730
| New | +$2.87M |
2013 Q2
0 quarters
|
|
|
CAJ
20
DELISTED
Canon, Inc.
CAJ
| $2.69M | 1.54% |
+81,713
| New | +$2.89M |
2013 Q2
0 quarters
|
|
21
Baxter International
BAX
$12.1B
| $2.68M | 1.53% |
+71,210
| New | +$2.73M |
2013 Q2
0 quarters
|
|
22
Intuit
INTU
$88.5B
| $2.63M | 1.5% |
+43,107
| New | +$2.61M |
2013 Q2
0 quarters
|
|
23
Essential Utilities
WTRG
$12.1B
| $2.61M | 1.49% |
+104,381
| New | +$2.65M |
2013 Q2
0 quarters
|
|
24
3M
MMM
$91.5B
| $2.6M | 1.49% |
+28,448
| New | +$2.58M |
2013 Q2
0 quarters
|
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.59M | 1.48% |
+34,374
| New | +$2.32M |
2013 Q2
0 quarters
|
|
Similar funds
Clean Yield Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clean Yield Group, which disclosed 107 positions worth $175M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Du Pont De Nemours E I: 256,422 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Clean Yield Group's largest Q2 2013 buy was Du Pont De Nemours E I: 256,422 shares worth $12.8M.
- Clean Yield Group's ten largest holdings make up 30% of its $175M portfolio in Q2 2013.
- Clean Yield Group disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Clean Yield Group's 13F filing for Q2 2013, filed 24 Oct 2013.