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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
-5.82%
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
$212M
AUM Growth
-$5.62M
Cap. Flow
-$3.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.96M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
GPC icon
Genuine Parts
GPC
+$1.21M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.07M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.92M
2
BAX icon
Baxter International
BAX
+$2.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.26M 4.36%
310,400
-15,804
-5% -$463K
GAS
2
DELISTED
AGL Resources Inc
GAS
$6.15M 2.9%
99,174
-1,277
-1% -$68.3K
CSCO icon
3
Cisco
CSCO
$456B
$6.11M 2.88%
208,119
+27,550
+15% +$744K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$5.96M 2.81%
141,454
-6,180
-4% -$251K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$5.68M 2.68%
56,516
-1,798
-3% -$174K
WLY icon
6
John Wiley & Sons Class A
WLY
$2.76B
$5.17M 2.44%
99,424
+12,847
+15% +$668K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.17M 2.44%
58,780
-454
-0.8% -$36.4K
DOC icon
8
Healthpeak Properties
DOC
$15.7B
$4.94M 2.33%
142,574
+7,378
+5% +$255K
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
$4.51M 2.13%
119,751
-555
-0.5% -$19.3K
GPC icon
10
Genuine Parts
GPC
$17.9B
$4.22M 1.99%
46,833
+14,102
+43% +$1.21M
VTR icon
11
Ventas
VTR
$47.7B
$4.14M 1.95%
75,349
+29,832
+66% +$1.96M
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$4.12M 1.94%
44,683
-1,795
-4% -$157K
EMC
13
DELISTED
EMC CORPORATION
EMC
$4.03M 1.9%
154,242
+8,680
+6% +$219K
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$3.65M 1.72%
121,276
+20,590
+20% +$728K
LPT
15
DELISTED
Liberty Property Trust
LPT
$3.65M 1.72%
105,123
+4,910
+5% +$159K
TU icon
16
Telus
TU
$16.7B
$3.6M 1.7%
214,848
+3,240
+2% +$53.9K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$3.53M 1.67%
71,376
-390
-0.5% -$18.4K
MMM icon
18
3M
MMM
$94.1B
$3.53M 1.67%
26,715
-646
-2% -$79.4K
BHB icon
19
Bar Harbor Bankshares
BHB
$669M
$3.28M 1.55%
141,512
+1,995
+1% +$44.1K
INTU icon
20
Intuit
INTU
$85.6B
$3.24M 1.53%
33,104
-1,335
-4% -$130K
SJM icon
21
J.M. Smucker
SJM
$13.2B
$3.15M 1.48%
27,060
-1,580
-6% -$176K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.09M 1.46%
172,877
+19,130
+12% +$371K
PG icon
23
Procter & Gamble
PG
$347B
$2.99M 1.41%
39,091
-9,063
-19% -$680K
HAIN icon
24
Hain Celestial
HAIN
$44.8M
$2.98M 1.4%
58,678
-3,360
-5% -$213K
GEN icon
25
Gen Digital
GEN
$16.6B
$2.94M 1.39%
142,970
+48,525
+51% +$1.04M
1
2 3 4 5

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Clean Yield Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clean Yield Group held 134 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group's Q3 2015 filing shows 8 new, 28 increased, 71 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M. The largest sale was Emerson Electric, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 41,642 shares worth $1.5M.
  • Clean Yield Group added most to Ventas in Q3 2015, an estimated $1.96M increase.
  • Clean Yield Group's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $3.92M.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $1.4M.
  • Clean Yield Group's ten largest holdings make up 27% of its $212M portfolio in Q3 2015.
  • Clean Yield Group opened 8 new positions and closed 11 in Q3 2015.
  • Clean Yield Group's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Clean Yield Group's 13F filing for Q3 2015, filed 29 Oct 2015.