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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
-5.82%
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
$212M
AUM Growth
-$5.62M
(-2.6%)
Cap. Flow
-$3.82M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.96M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
| 4 |
Genuine Parts
GPC
|
+$1.21M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.92M |
| 2 |
Baxter International
BAX
|
+$2.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 4 |
Du Pont De Nemours E I
DD
|
+$1.4M |
| 5 |
Warner Bros
WBD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 13.08% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $9.26M | 4.36% |
310,400
-15,804
| -5% | -$463K |
2013 Q2
9 quarters
|
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $6.15M | 2.9% |
99,174
-1,277
| -1% | -$68.3K |
2013 Q2
9 quarters
|
|
3
Cisco
CSCO
$412B
| $6.11M | 2.88% |
208,119
+27,550
| +15% | +$744K |
2013 Q2
9 quarters
|
|
4
McCormick & Company Non-Voting
MKC
$12.7B
| $5.96M | 2.81% |
141,454
-6,180
| -4% | -$251K |
2013 Q2
9 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $5.68M | 2.68% |
56,516
-1,798
| -3% | -$174K |
2013 Q2
9 quarters
|
|
6
John Wiley & Sons Class A
WLY
$2.59B
| $5.17M | 2.44% |
99,424
+12,847
| +15% | +$668K |
2013 Q2
9 quarters
|
|
7
Automatic Data Processing
ADP
$116B
| $5.17M | 2.44% |
58,780
-454
| -0.8% | -$36.4K |
2013 Q2
9 quarters
|
|
8
Healthpeak Properties
DOC
$13.1B
| $4.94M | 2.33% |
142,574
+7,378
| +5% | +$255K |
2015 Q1
2 quarters
|
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $4.51M | 2.13% |
119,751
-555
| -0.5% | -$19.3K |
2013 Q2
9 quarters
|
|
|
10
Genuine Parts
GPC
$16.7B
| $4.22M | 1.99% |
46,833
+14,102
| +43% | +$1.21M |
2013 Q2
9 quarters
|
|
|
11
Ventas
VTR
$44.8B
| $4.14M | 1.95% |
75,349
+29,832
| +66% | +$1.96M |
2015 Q1
2 quarters
|
|
12
Illinois Tool Works
ITW
$79.2B
| $4.12M | 1.94% |
44,683
-1,795
| -4% | -$157K |
2013 Q2
9 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.9% |
154,242
+8,680
| +6% | +$219K |
2013 Q2
9 quarters
|
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.66M | 1.72% |
121,276
+20,590
| +20% | +$728K |
2013 Q2
9 quarters
|
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $3.64M | 1.72% |
105,123
+4,910
| +5% | +$159K |
2013 Q2
9 quarters
|
|
16
Telus
TU
$14B
| $3.6M | 1.7% |
214,848
+3,240
| +2% | +$53.9K |
2013 Q4
7 quarters
|
|
17
Expeditors International
EXPD
$25.8B
| $3.53M | 1.67% |
71,376
-390
| -0.5% | -$18.4K |
2013 Q2
9 quarters
|
|
18
3M
MMM
$89.9B
| $3.53M | 1.67% |
26,715
-646
| -2% | -$79.4K |
2013 Q2
9 quarters
|
|
19
Bar Harbor Bankshares
BHB
$678M
| $3.28M | 1.55% |
141,512
+1,995
| +1% | +$44.1K |
2014 Q2
5 quarters
|
|
20
Intuit
INTU
$91.2B
| $3.24M | 1.53% |
33,104
-1,335
| -4% | -$130K |
2013 Q2
9 quarters
|
|
21
J.M. Smucker
SJM
$13.9B
| $3.15M | 1.48% |
27,060
-1,580
| -6% | -$176K |
2013 Q2
9 quarters
|
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $3.09M | 1.46% |
172,877
+19,130
| +12% | +$371K |
2014 Q4
3 quarters
|
|
23
Procter & Gamble
PG
$374B
| $2.99M | 1.41% |
39,091
-9,063
| -19% | -$680K |
2013 Q2
9 quarters
|
|
24
Hain Celestial
HAIN
$10.8M
| $2.98M | 1.4% |
58,678
-3,360
| -5% | -$213K |
2013 Q2
9 quarters
|
|
25
Gen Digital
GEN
$17.4B
| $2.94M | 1.39% |
142,970
+48,525
| +51% | +$1.04M |
2015 Q2
1 quarter
|
|
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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.