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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
+3.97%
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
$202M
AUM Growth
+$9.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.09M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.01M
3
WBD icon
Warner Bros
WBD
+$705K
4
UTMD icon
Utah Medical Products
UTMD
+$476K
5
AMGN icon
Amgen
AMGN
+$389K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4M
2
ADBE icon
Adobe
ADBE
+$367K
3
PBCT
People's United Financial Inc
PBCT
+$361K
4
CAJ
Canon, Inc.
CAJ
+$356K
5
NEOG icon
Neogen
NEOG
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Healthcare 16.87%
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
AAPL icon
1
Apple
AAPL
$4.99T
$7.88M 3.89%
339,000
-976
-0.3% -$20.8K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$6.65M 3.29%
63,585
+1,683
+3% +$170K
GAS
3
DELISTED
AGL Resources Inc
GAS
$5.85M 2.89%
106,308
-583
-0.5% -$30.6K
WLY icon
4
John Wiley & Sons Class A
WLY
$2.76B
$5.58M 2.76%
92,102
-713
-0.8% -$40.5K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$5.56M 2.75%
155,346
-716
-0.5% -$25.6K
ADP icon
6
Automatic Data Processing
ADP
$106B
$4.99M 2.47%
71,703
+199
+0.3% +$13.6K
HLIO icon
7
Helios Technologies
HLIO
$2.56B
$4.57M 2.26%
112,480
-3,010
-3% -$120K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$4.41M 2.18%
50,335
+1,386
+3% +$119K
CSCO icon
9
Cisco
CSCO
$456B
$4.12M 2.03%
165,625
– –
SJM icon
10
J.M. Smucker
SJM
$13.2B
$4.06M 2%
38,069
-1,300
-3% -$131K
HAIN icon
11
Hain Celestial
HAIN
$44.8M
$3.94M 1.95%
88,752
-6,700
-7% -$298K
BAX icon
12
Baxter International
BAX
$12.6B
$3.89M 1.92%
99,101
+156
+0.2% +$6.24K
TU icon
13
Telus
TU
$16.7B
$3.74M 1.85%
200,750
+1,000
+0.5% +$18.3K
TNC icon
14
Tennant Co
TNC
$1.5B
$3.57M 1.76%
46,730
-2,450
-5% -$160K
INTU icon
15
Intuit
INTU
$85.6B
$3.55M 1.76%
44,132
– –
EXPD icon
16
Expeditors International
EXPD
$22.4B
$3.46M 1.71%
78,301
+125
+0.2% +$5.38K
EMR icon
17
Emerson Electric
EMR
$85B
$3.44M 1.7%
51,914
+2,334
+5% +$157K
PG icon
18
Procter & Gamble
PG
$347B
$3.44M 1.7%
43,725
+1,155
+3% +$93.1K
MMM icon
19
3M
MMM
$94.1B
$3.38M 1.67%
28,227
-24
-0.1% -$2.82K
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.34M 1.65%
26,833
-325
-1% -$35.4K
TRN icon
21
Trinity Industries
TRN
$3.03B
$3.29M 1.62%
104,481
-5,375
-5% -$152K
UNFI icon
22
United Natural Foods
UNFI
$3.07B
$3.16M 1.56%
48,536
-350
-0.7% -$23.4K
VZ icon
23
Verizon
VZ
$201B
$3.08M 1.52%
63,027
+1,570
+3% +$76.1K
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
$3.05M 1.51%
90,059
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.88M 1.42%
109,382
+41,318
+61% +$1.09M
1
2 3 4 5

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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 $1.11M. 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 $1.11M.
  • 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.