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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
+1.24%
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
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
361
New
236
Increased
42
Reduced
59
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.96M |
| 2 |
Ventas
VTR
|
+$2.99M |
| 3 |
EMC CORPORATION
EMC
|
+$1.34M |
| 4 |
Emerson Electric
EMR
|
+$1.06M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$5.18M |
| 2 |
United Therapeutics
UTHR
|
+$1.39M |
| 3 |
Hain Celestial
HAIN
|
+$821K |
| 4 |
Helios Technologies
HLIO
|
+$626K |
| 5 |
Trinity Industries
TRN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 16.2% |
| 4 | Consumer Staples | 13.06% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $10.1M | 4.33% |
324,492
+7,748
| +2% | +$234K |
2013 Q2
7 quarters
|
|
2
Johnson & Johnson
JNJ
$676B
| $6.16M | 2.64% |
61,257
+1,790
| +3% | +$182K |
2013 Q2
7 quarters
|
|
3
McCormick & Company Non-Voting
MKC
$12.5B
| $5.94M | 2.55% |
153,992
+840
| +0.5% | +$31.2K |
2013 Q2
7 quarters
|
|
|
4
Emerson Electric
EMR
$93.5B
| $5.61M | 2.4% |
99,073
+18,254
| +23% | +$1.06M |
2013 Q2
7 quarters
|
|
5
John Wiley & Sons Class A
WLY
$2.56B
| $5.55M | 2.38% |
90,802
-1,575
| -2% | -$96.7K |
2013 Q2
7 quarters
|
|
6
Automatic Data Processing
ADP
$119B
| $5.09M | 2.18% |
59,404
-2,609
| -4% | -$225K |
2013 Q2
7 quarters
|
|
|
GAS
7
DELISTED
AGL Resources Inc
GAS
| $5.06M | 2.17% |
101,876
-2,535
| -2% | -$132K |
2013 Q2
7 quarters
|
|
8
Cisco
CSCO
$385B
| $4.99M | 2.14% |
181,344
+1,430
| +0.8% | +$40.3K |
2013 Q2
7 quarters
|
|
9
Illinois Tool Works
ITW
$81.1B
| $4.66M | 2% |
47,973
-832
| -2% | -$80.2K |
2013 Q2
7 quarters
|
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $4.5M | 1.93% |
123,746
+45
| +0% | +$1.65K |
2013 Q2
7 quarters
|
|
|
11
Hain Celestial
HAIN
$13M
| $4.46M | 1.91% |
69,558
-13,868
| -17% | -$821K |
2013 Q2
7 quarters
|
|
12
Telus
TU
$14.1B
| $4.34M | 1.86% |
261,038
+6,050
| +2% | +$105K |
2013 Q4
5 quarters
|
|
13
Baxter International
BAX
$13.3B
| $4.3M | 1.84% |
115,646
-326
| -0.3% | -$12.4K |
2013 Q2
7 quarters
|
|
|
14
DELISTED
EMC CORPORATION
EMC
| $4.29M | 1.84% |
167,908
+48,529
| +41% | +$1.34M |
2013 Q2
7 quarters
|
|
15
Procter & Gamble
PG
$392B
| $4.28M | 1.84% |
52,294
+8,669
| +20% | +$745K |
2013 Q2
7 quarters
|
|
16
Intuit
INTU
$90.3B
| $3.91M | 1.68% |
40,344
-1,245
| -3% | -$116K |
2013 Q2
7 quarters
|
|
|
17
Healthpeak Properties
DOC
$14B
| $3.88M | 1.66% |
+98,528
| New | +$3.96M |
2015 Q1
0 quarters
|
|
18
J.M. Smucker
SJM
$14.2B
| $3.86M | 1.66% |
33,384
-3,593
| -10% | -$394K |
2013 Q2
7 quarters
|
|
19
3M
MMM
$96.7B
| $3.84M | 1.64% |
27,803
+203
| +0.7% | +$28K |
2013 Q2
7 quarters
|
|
|
20
Helios Technologies
HLIO
$1.58B
| $3.81M | 1.63% |
92,078
-16,190
| -15% | -$626K |
2013 Q2
7 quarters
|
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.64M | 1.56% |
32,527
-1,777
| -5% | -$222K |
2013 Q2
7 quarters
|
|
22
Kadant
KAI
$3.52B
| $3.6M | 1.54% |
68,425
+125
| +0.2% | +$5.52K |
2013 Q2
7 quarters
|
|
23
United Natural Foods
UNFI
$2.85B
| $3.54M | 1.52% |
45,981
-640
| -1% | -$50.2K |
2013 Q2
7 quarters
|
|
24
Expeditors International
EXPD
$24B
| $3.47M | 1.49% |
71,931
-1,650
| -2% | -$76K |
2013 Q2
7 quarters
|
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.06M | 1.31% |
85,563
+5,180
| +6% | +$197K |
2013 Q2
7 quarters
|
|
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Clean Yield Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clean Yield Group held 361 positions worth $233M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clean Yield Group deployed $9.1M of net new capital in Q1 2015, opening 236 new positions and adding to 42 existing holdings. Its largest new stake was Healthpeak Properties: 98,528 shares worth $3.88M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $5.18M trimmed.
- Clean Yield Group's largest Q1 2015 buy was Healthpeak Properties: 98,528 shares worth $3.88M.
- Clean Yield Group added most to EMC CORPORATION in Q1 2015, an estimated $1.34M increase.
- Clean Yield Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.18M.
- Clean Yield Group fully exited Allergan Inc in Q1 2015, selling an estimated $234K.
- Clean Yield Group's ten largest holdings make up 25% of its $233M portfolio in Q1 2015.
- Clean Yield Group opened 236 new positions and closed 5 in Q1 2015.
- Clean Yield Group's portfolio value rose 4.7% quarter-over-quarter to $233M.
Based on Clean Yield Group's 13F filing for Q1 2015, filed 24 Apr 2015.