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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
+3.97%
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
$202M
AUM Growth
+$9.03M
(+4.7%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$1.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$1.01M |
| 3 |
Warner Bros
WBD
|
+$705K |
| 4 |
Utah Medical Products
UTMD
|
+$476K |
| 5 |
Amgen
AMGN
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.4M |
| 2 |
Adobe
ADBE
|
+$367K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$361K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$356K |
| 5 |
Neogen
NEOG
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $7.88M | 3.89% |
339,000
-976
| -0.3% | -$20.8K |
2013 Q2
4 quarters
|
|
2
Johnson & Johnson
JNJ
$662B
| $6.65M | 3.29% |
63,585
+1,683
| +3% | +$170K |
2013 Q2
4 quarters
|
|
|
GAS
3
DELISTED
AGL Resources Inc
GAS
| $5.85M | 2.89% |
106,308
-583
| -0.5% | -$30.6K |
2013 Q2
4 quarters
|
|
4
John Wiley & Sons Class A
WLY
$2.61B
| $5.58M | 2.76% |
92,102
-713
| -0.8% | -$40.5K |
2013 Q2
4 quarters
|
|
5
McCormick & Company Non-Voting
MKC
$12.6B
| $5.56M | 2.75% |
155,346
-716
| -0.5% | -$25.6K |
2013 Q2
4 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $4.99M | 2.47% |
71,703
+199
| +0.3% | +$13.6K |
2013 Q2
4 quarters
|
|
7
Helios Technologies
HLIO
$2.25B
| $4.57M | 2.26% |
112,480
-3,010
| -3% | -$120K |
2013 Q2
4 quarters
|
|
8
Illinois Tool Works
ITW
$80B
| $4.41M | 2.18% |
50,335
+1,386
| +3% | +$119K |
2013 Q2
4 quarters
|
|
9
Cisco
CSCO
$428B
| $4.12M | 2.03% |
165,625
| – | – |
2013 Q2
4 quarters
|
|
10
J.M. Smucker
SJM
$13.5B
| $4.06M | 2% |
38,069
-1,300
| -3% | -$130K |
2013 Q2
4 quarters
|
|
11
Hain Celestial
HAIN
$11.2M
| $3.94M | 1.95% |
88,752
-6,700
| -7% | -$298K |
2013 Q2
4 quarters
|
|
12
Baxter International
BAX
$12.1B
| $3.89M | 1.92% |
99,101
+156
| +0.2% | +$6.24K |
2013 Q2
4 quarters
|
|
13
Telus
TU
$13.7B
| $3.74M | 1.85% |
200,750
+1,000
| +0.5% | +$18.3K |
2013 Q4
2 quarters
|
|
14
Tennant Co
TNC
$1.14B
| $3.57M | 1.76% |
46,730
-2,450
| -5% | -$160K |
2013 Q2
4 quarters
|
|
15
Intuit
INTU
$88.5B
| $3.55M | 1.76% |
44,132
| – | – |
2013 Q2
4 quarters
|
|
16
Expeditors International
EXPD
$25.8B
| $3.46M | 1.71% |
78,301
+125
| +0.2% | +$5.38K |
2013 Q2
4 quarters
|
|
17
Emerson Electric
EMR
$95.2B
| $3.44M | 1.7% |
51,914
+2,334
| +5% | +$157K |
2013 Q2
4 quarters
|
|
18
Procter & Gamble
PG
$372B
| $3.44M | 1.7% |
43,725
+1,155
| +3% | +$93.1K |
2013 Q2
4 quarters
|
|
19
3M
MMM
$91.5B
| $3.38M | 1.67% |
28,227
-24
| -0.1% | -$2.82K |
2013 Q2
4 quarters
|
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.34M | 1.65% |
26,833
-325
| -1% | -$35.4K |
2013 Q2
4 quarters
|
|
21
Trinity Industries
TRN
$2.21B
| $3.29M | 1.62% |
104,481
-5,375
| -5% | -$152K |
2013 Q3
3 quarters
|
|
22
United Natural Foods
UNFI
$2.78B
| $3.16M | 1.56% |
48,536
-350
| -0.7% | -$23.4K |
2013 Q2
4 quarters
|
|
23
Verizon
VZ
$181B
| $3.08M | 1.52% |
63,027
+1,570
| +3% | +$76.1K |
2013 Q2
4 quarters
|
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $3.05M | 1.51% |
90,059
| – | – |
2013 Q2
4 quarters
|
|
|
25
DELISTED
EMC CORPORATION
EMC
| $2.88M | 1.42% |
109,382
+41,318
| +61% | +$1.09M |
2013 Q2
4 quarters
|
|
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Clean Yield Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clean Yield Group held 125 positions worth $202M, up 4.7% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group's Q2 2014 filing shows 10 new, 42 increased and 52 reduced positions. Its largest new stake was Bar Harbor Bankshares: 59,972 shares worth $1.12M. The largest sale was Du Pont De Nemours E I, an estimated $1.4M.
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 Q2 2014 buy was Bar Harbor Bankshares: 59,972 shares worth $1.12M.
- Clean Yield Group added most to EMC CORPORATION in Q2 2014, an estimated $1.09M increase.
- Clean Yield Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.4M.
- Clean Yield Group's ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
- Clean Yield Group opened 10 new positions and closed 0 in Q2 2014.
- Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $202M.
Based on Clean Yield Group's 13F filing for Q2 2014, filed 21 Jul 2014.