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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
+2.18%
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
$193M
AUM Growth
+$6.54M
Cap. Flow
+$3.26M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
25
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MMM icon
3M
MMM
+$1.4M
3
UTHR icon
United Therapeutics
UTHR
+$1.38M
4
AWK icon
American Water Works
AWK
+$1.37M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.04M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.78M
3
TRN icon
Trinity Industries
TRN
+$772K
4
NEOG icon
Neogen
NEOG
+$675K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Healthcare 17.22%
3 Technology 15.95%
4 Consumer Staples 13.47%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.52M 3.37%
339,976
+18,900
+6% +$359K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$6.08M 3.14%
61,902
+28,073
+83% +$2.6M
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$5.6M 2.89%
156,062
-3,446
-2% -$116K
WLY icon
4
John Wiley & Sons Class A
WLY
$2.76B
$5.35M 2.77%
92,815
-575
-0.6% -$32K
GAS
5
DELISTED
AGL Resources Inc
GAS
$5.23M 2.71%
106,891
-820
-0.8% -$38.7K
HLIO icon
6
Helios Technologies
HLIO
$2.56B
$5M 2.59%
115,490
-2,338
-2% -$95.1K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.85M 2.51%
71,504
-547
-0.8% -$37.3K
HAIN icon
8
Hain Celestial
HAIN
$44.8M
$4.36M 2.26%
95,452
-5,100
-5% -$232K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$3.98M 2.06%
48,949
-2,715
-5% -$220K
BAX icon
10
Baxter International
BAX
$12.6B
$3.96M 2.05%
98,945
+9,077
+10% +$339K
SJM icon
11
J.M. Smucker
SJM
$13.2B
$3.83M 1.98%
39,369
+2,740
+7% +$266K
CSCO icon
12
Cisco
CSCO
$456B
$3.71M 1.92%
165,625
+6,215
+4% +$137K
TU icon
13
Telus
TU
$16.7B
$3.59M 1.86%
199,750
+22,900
+13% +$395K
UNFI icon
14
United Natural Foods
UNFI
$3.07B
$3.47M 1.79%
48,886
-3,375
-6% -$241K
PG icon
15
Procter & Gamble
PG
$347B
$3.43M 1.77%
42,570
+14,547
+52% +$1.15M
INTU icon
16
Intuit
INTU
$85.6B
$3.43M 1.77%
44,132
+750
+2% +$57.3K
EMR icon
17
Emerson Electric
EMR
$85B
$3.31M 1.71%
49,580
+4,990
+11% +$328K
TNC icon
18
Tennant Co
TNC
$1.5B
$3.23M 1.67%
49,180
-500
-1% -$32.1K
MMM icon
19
3M
MMM
$94.1B
$3.2M 1.66%
28,251
+12,579
+80% +$1.4M
EXPD icon
20
Expeditors International
EXPD
$22.4B
$3.1M 1.6%
78,176
+6,590
+9% +$270K
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
$3.08M 1.59%
90,059
-746
-0.8% -$25.2K
VZ icon
22
Verizon
VZ
$201B
$2.92M 1.51%
61,457
-406
-0.7% -$19.2K
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.87M 1.48%
27,158
-5,635
-17% -$559K
TRN icon
24
Trinity Industries
TRN
$3.03B
$2.85M 1.47%
109,856
-33,483
-23% -$772K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.72M 1.41%
42,663
-49,639
-54% -$3.04M
1
2 3 4 5

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Clean Yield Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clean Yield Group held 116 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Clean Yield Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Clean Yield Group's largest Q1 2014 buy was United Therapeutics: 13,480 shares worth $1.27M.
  • Clean Yield Group added most to Johnson & Johnson in Q1 2014, an estimated $2.6M increase.
  • Clean Yield Group's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $3.04M.
  • Clean Yield Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.78M.
  • Clean Yield Group's ten largest holdings make up 26% of its $193M portfolio in Q1 2014.
  • Clean Yield Group opened 4 new positions and closed 1 in Q1 2014.
  • Clean Yield Group's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Clean Yield Group's 13F filing for Q1 2014, filed 24 Apr 2014.