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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
+8.87%
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
$187M
AUM Growth
+$2.2M
(+1.2%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
17
Reduced
54
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.66M |
| 3 |
Trinity Industries
TRN
|
+$1.25M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$728K |
| 5 |
EMC CORPORATION
EMC
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$7.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$1.71M |
| 5 |
Procter & Gamble
PG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $6.43M | 3.44% |
321,076
+30,436
| +10% | +$575K |
2013 Q2
2 quarters
|
|
|
2
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 3.05% |
92,302
-123,580
| -57% | -$7.14M |
2013 Q2
2 quarters
|
|
3
McCormick & Company Non-Voting
MKC
$12.6B
| $5.5M | 2.94% |
159,508
| – | – |
2013 Q2
2 quarters
|
|
4
John Wiley & Sons Class A
WLY
$2.54B
| $5.16M | 2.76% |
93,390
| – | – |
2013 Q2
2 quarters
|
|
5
Automatic Data Processing
ADP
$122B
| $5.11M | 2.74% |
72,051
| – | – |
2013 Q2
2 quarters
|
|
|
GAS
6
DELISTED
AGL Resources Inc
GAS
| $5.09M | 2.72% |
107,711
-2,000
| -2% | -$93.1K |
2013 Q2
2 quarters
|
|
7
Helios Technologies
HLIO
$1.53B
| $4.81M | 2.57% |
117,828
-2,784
| -2% | -$110K |
2013 Q2
2 quarters
|
|
8
Hain Celestial
HAIN
$12.8M
| $4.56M | 2.44% |
100,552
-100
| -0.1% | -$4.14K |
2013 Q2
2 quarters
|
|
9
Illinois Tool Works
ITW
$81.7B
| $4.34M | 2.33% |
51,664
-1,621
| -3% | -$128K |
2013 Q2
2 quarters
|
|
10
United Natural Foods
UNFI
$2.92B
| $3.94M | 2.11% |
52,261
-200
| -0.4% | -$14.1K |
2013 Q2
2 quarters
|
|
11
J.M. Smucker
SJM
$14.2B
| $3.8M | 2.03% |
36,629
-74
| -0.2% | -$7.85K |
2013 Q2
2 quarters
|
|
12
Cisco
CSCO
$377B
| $3.58M | 1.91% |
159,410
+14,730
| +10% | +$326K |
2013 Q2
2 quarters
|
|
13
Baxter International
BAX
$13.4B
| $3.4M | 1.82% |
89,868
+9,094
| +11% | +$330K |
2013 Q2
2 quarters
|
|
14
Tennant Co
TNC
$1.27B
| $3.37M | 1.8% |
49,680
-200
| -0.4% | -$12.8K |
2013 Q2
2 quarters
|
|
15
Intuit
INTU
$91.3B
| $3.31M | 1.77% |
43,382
-75
| -0.2% | -$5.39K |
2013 Q2
2 quarters
|
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $3.22M | 1.73% |
90,805
+21,994
| +32% | +$728K |
2013 Q2
2 quarters
|
|
17
Expeditors International
EXPD
$25.2B
| $3.17M | 1.7% |
71,586
+7,715
| +12% | +$337K |
2013 Q2
2 quarters
|
|
18
Emerson Electric
EMR
$91.3B
| $3.13M | 1.67% |
44,590
| – | – |
2013 Q2
2 quarters
|
|
|
19
Johnson & Johnson
JNJ
$688B
| $3.1M | 1.66% |
33,829
-28,985
| -46% | -$2.67M |
2013 Q2
2 quarters
|
|
|
20
Telus
TU
$13.6B
| $3.04M | 1.63% |
+176,850
| New | +$3.05M |
2013 Q4
0 quarters
|
|
21
Verizon
VZ
$192B
| $3.04M | 1.63% |
61,863
-2,179
| -3% | -$107K |
2013 Q2
2 quarters
|
|
|
22
Trinity Industries
TRN
$2.39B
| $2.81M | 1.51% |
143,339
+68,991
| +93% | +$1.25M |
2013 Q3
1 quarter
|
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 1.45% |
46,910
-150
| -0.3% | -$8.89K |
2013 Q2
2 quarters
|
|
24
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 1.38% |
62,507
| – | – |
2013 Q2
2 quarters
|
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $2.57M | 1.38% |
57,666
-1,650
| -3% | -$71.8K |
2013 Q2
2 quarters
|
|
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Clean Yield Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clean Yield Group held 114 positions worth $187M, up 1.2% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group withdrew a net $12.8M in Q4 2013, closing 2 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clean Yield Group opened a new position in Telus worth $3.04M.
- Clean Yield Group's largest Q4 2013 buy was Telus: 176,850 shares worth $3.04M.
- Clean Yield Group added most to Trinity Industries in Q4 2013, an estimated $1.25M increase.
- Clean Yield Group's biggest Q4 2013 reduction was Du Pont De Nemours E I, cutting an estimated $7.14M.
- Clean Yield Group fully exited Digital Realty Trust in Q4 2013, selling an estimated $1.14M.
- Clean Yield Group's ten largest holdings make up 27% of its $187M portfolio in Q4 2013.
- Clean Yield Group opened 5 new positions and closed 2 in Q4 2013.
- Clean Yield Group's portfolio value rose 1.2% quarter-over-quarter to $187M.
Based on Clean Yield Group's 13F filing for Q4 2013, filed 31 Jan 2014.