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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
+7.38%
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
$223M
AUM Growth
+$14.5M
(+7%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
21
Reduced
57
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.29M |
| 3 |
Warner Bros
WBD
|
+$1.2M |
| 4 |
EXAC
Exactech Inc
EXAC
|
+$990K |
| 5 |
Emerson Electric
EMR
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.49M |
| 2 |
Automatic Data Processing
ADP
|
+$735K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$735K |
| 4 |
Brookline Bancorp
BRKL
|
+$651K |
| 5 |
ADVS
Advent Software Inc
ADVS
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 16.46% |
| 4 | Consumer Staples | 12.76% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $8.74M | 3.92% |
316,744
-2,012
| -0.6% | -$54.7K |
2013 Q2
6 quarters
|
|
2
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 3.01% |
95,541
| – | – |
2013 Q2
6 quarters
|
|
3
Johnson & Johnson
JNJ
$663B
| $6.22M | 2.79% |
59,467
-2,785
| -4% | -$293K |
2013 Q2
6 quarters
|
|
|
GAS
4
DELISTED
AGL Resources Inc
GAS
| $5.69M | 2.55% |
104,411
-435
| -0.4% | -$23K |
2013 Q2
6 quarters
|
|
5
McCormick & Company Non-Voting
MKC
$13.2B
| $5.69M | 2.55% |
153,152
-250
| -0.2% | -$8.94K |
2013 Q2
6 quarters
|
|
6
John Wiley & Sons Class A
WLY
$2.58B
| $5.47M | 2.46% |
92,377
+700
| +0.8% | +$40.3K |
2013 Q2
6 quarters
|
|
|
7
Automatic Data Processing
ADP
$121B
| $5.17M | 2.32% |
62,013
-9,075
| -13% | -$735K |
2013 Q2
6 quarters
|
|
8
Cisco
CSCO
$381B
| $5M | 2.25% |
179,914
-489
| -0.3% | -$12.6K |
2013 Q2
6 quarters
|
|
|
9
Emerson Electric
EMR
$90.7B
| $4.99M | 2.24% |
80,819
+10,845
| +15% | +$679K |
2013 Q2
6 quarters
|
|
10
Hain Celestial
HAIN
$12.3M
| $4.86M | 2.18% |
83,426
-3,210
| -4% | -$174K |
2013 Q2
6 quarters
|
|
11
Illinois Tool Works
ITW
$81.8B
| $4.62M | 2.07% |
48,805
-150
| -0.3% | -$13.7K |
2013 Q2
6 quarters
|
|
12
Baxter International
BAX
$13B
| $4.62M | 2.07% |
115,972
-644
| -0.6% | -$25.1K |
2013 Q2
6 quarters
|
|
13
Telus
TU
$14.5B
| $4.6M | 2.06% |
254,988
+14,350
| +6% | +$259K |
2013 Q4
4 quarters
|
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.54M | 2.04% |
34,304
+9,156
| +36% | +$1.3M |
2013 Q2
6 quarters
|
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $4.49M | 2.02% |
123,701
+4,140
| +3% | +$146K |
2013 Q2
6 quarters
|
|
16
Helios Technologies
HLIO
$2.13B
| $4.26M | 1.91% |
108,268
-2,150
| -2% | -$83.9K |
2013 Q2
6 quarters
|
|
17
Procter & Gamble
PG
$388B
| $3.97M | 1.78% |
43,625
-100
| -0.2% | -$8.8K |
2013 Q2
6 quarters
|
|
18
Intuit
INTU
$94.3B
| $3.83M | 1.72% |
41,589
-1,070
| -3% | -$95.2K |
2013 Q2
6 quarters
|
|
19
3M
MMM
$98.2B
| $3.79M | 1.7% |
27,600
-29
| -0.1% | -$3.72K |
2013 Q2
6 quarters
|
|
20
J.M. Smucker
SJM
$14.2B
| $3.73M | 1.68% |
36,977
-300
| -0.8% | -$30.4K |
2013 Q2
6 quarters
|
|
21
United Natural Foods
UNFI
$2.8B
| $3.6M | 1.62% |
46,621
-2,350
| -5% | -$166K |
2013 Q2
6 quarters
|
|
22
DELISTED
EMC CORPORATION
EMC
| $3.55M | 1.59% |
119,379
+9,415
| +9% | +$274K |
2013 Q2
6 quarters
|
|
23
Expeditors International
EXPD
$25B
| $3.28M | 1.47% |
73,581
-745
| -1% | -$32K |
2013 Q2
6 quarters
|
|
24
Tennant Co
TNC
$1.2B
| $3.07M | 1.38% |
42,585
-355
| -0.8% | -$24.7K |
2013 Q2
6 quarters
|
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.02M | 1.36% |
80,383
+2,700
| +3% | +$95K |
2013 Q2
6 quarters
|
|
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Clean Yield Group's Q4 2014 Portfolio in Review
As of Q4 2014, Clean Yield Group held 128 positions worth $223M, up 7% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q4 2014 filing shows 6 new, 21 increased, 57 reduced and 3 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M. The largest sale was Trinity Industries, an estimated $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Clean Yield Group's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 92,705 shares worth $1.32M.
- Clean Yield Group added most to KEURIG GREEN MTN INC in Q4 2014, an estimated $1.3M increase.
- Clean Yield Group's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.49M.
- Clean Yield Group fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $735K.
- Clean Yield Group's ten largest holdings make up 26% of its $223M portfolio in Q4 2014.
- Clean Yield Group opened 6 new positions and closed 3 in Q4 2014.
- Clean Yield Group's portfolio value rose 7% quarter-over-quarter to $223M.
Based on Clean Yield Group's 13F filing for Q4 2014, filed 29 Jan 2015.