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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
+5.12%
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
$203M
AUM Growth
-$9.37M
(-4.4%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.06M |
| 2 |
Gilead Sciences
GILD
|
+$2M |
| 3 |
Hubbell
HUBB
|
+$898K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$832K |
| 5 |
STJ
St Jude Medical
STJ
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$963K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$847K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$713K |
| 4 |
Medtronic
MDT
|
+$530K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $8.1M | 4% |
324,344
+13,944
| +4% | +$398K |
2013 Q2
10 quarters
|
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $5.82M | 2.87% |
91,730
-7,444
| -8% | -$465K |
2013 Q2
10 quarters
|
|
3
Johnson & Johnson
JNJ
$665B
| $5.76M | 2.84% |
58,316
+1,800
| +3% | +$181K |
2013 Q2
10 quarters
|
|
4
McCormick & Company Non-Voting
MKC
$13B
| $5.7M | 2.81% |
138,454
-3,000
| -2% | -$127K |
2013 Q2
10 quarters
|
|
5
Cisco
CSCO
$370B
| $5.28M | 2.61% |
224,136
+16,017
| +8% | +$442K |
2013 Q2
10 quarters
|
|
6
Ventas
VTR
$46.9B
| $4.9M | 2.42% |
87,867
+12,518
| +17% | +$681K |
2015 Q1
3 quarters
|
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $4.82M | 2.38% |
118,293
-1,458
| -1% | -$53.6K |
2013 Q2
10 quarters
|
|
8
Automatic Data Processing
ADP
$120B
| $4.71M | 2.32% |
58,394
-386
| -0.7% | -$33.2K |
2013 Q2
10 quarters
|
|
9
John Wiley & Sons Class A
WLY
$2.55B
| $4.55M | 2.24% |
109,600
+10,176
| +10% | +$504K |
2013 Q2
10 quarters
|
|
10
Genuine Parts
GPC
$16.9B
| $4.24M | 2.09% |
52,103
+5,270
| +11% | +$461K |
2013 Q2
10 quarters
|
|
11
DELISTED
EMC CORPORATION
EMC
| $3.92M | 1.93% |
161,342
+7,100
| +5% | +$184K |
2013 Q2
10 quarters
|
|
|
12
Healthpeak Properties
DOC
$14B
| $3.83M | 1.89% |
113,790
-28,784
| -20% | -$963K |
2015 Q1
3 quarters
|
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $3.54M | 1.75% |
206,552
+33,675
| +19% | +$593K |
2014 Q4
4 quarters
|
|
14
Illinois Tool Works
ITW
$79.8B
| $3.44M | 1.7% |
41,659
-3,024
| -7% | -$275K |
2013 Q2
10 quarters
|
|
15
Expeditors International
EXPD
$23.8B
| $3.38M | 1.67% |
76,636
+5,260
| +7% | +$255K |
2013 Q2
10 quarters
|
|
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 1.61% |
76,077
+13,245
| +21% | +$580K |
2014 Q4
4 quarters
|
|
17
J.M. Smucker
SJM
$13.9B
| $3.24M | 1.6% |
26,460
-600
| -2% | -$71.5K |
2013 Q2
10 quarters
|
|
18
Telus
TU
$14.3B
| $3.21M | 1.58% |
241,490
+26,642
| +12% | +$415K |
2013 Q4
8 quarters
|
|
19
Bar Harbor Bankshares
BHB
$688M
| $3.16M | 1.56% |
150,608
+9,096
| +6% | +$207K |
2014 Q2
6 quarters
|
|
|
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.1M | 1.53% |
78,569
+14,015
| +22% | +$612K |
2015 Q1
3 quarters
|
|
21
3M
MMM
$95.5B
| $3.08M | 1.52% |
26,048
-667
| -2% | -$85.7K |
2013 Q2
10 quarters
|
|
22
Gen Digital
GEN
$17.7B
| $3.07M | 1.51% |
159,725
+16,755
| +12% | +$341K |
2015 Q2
2 quarters
|
|
23
Procter & Gamble
PG
$383B
| $3.05M | 1.5% |
39,297
+206
| +0.5% | +$15.7K |
2013 Q2
10 quarters
|
|
24
Intuit
INTU
$91.3B
| $3.01M | 1.48% |
32,470
-634
| -2% | -$61.3K |
2013 Q2
10 quarters
|
|
25
Amgen
AMGN
$249B
| $2.96M | 1.46% |
19,232
+2,275
| +13% | +$358K |
2013 Q2
10 quarters
|
|
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Clean Yield Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clean Yield Group held 131 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group deployed $7.78M of net new capital in Q4 2015, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was McKesson: 10,936 shares worth $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $963K trimmed.
- Clean Yield Group's largest Q4 2015 buy was McKesson: 10,936 shares worth $1.87M.
- Clean Yield Group added most to Gilead Sciences in Q4 2015, an estimated $2M increase.
- Clean Yield Group's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $963K.
- Clean Yield Group fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $847K.
- Clean Yield Group's ten largest holdings make up 27% of its $203M portfolio in Q4 2015.
- Clean Yield Group opened 8 new positions and closed 7 in Q4 2015.
- Clean Yield Group's portfolio value fell 4.4% quarter-over-quarter to $203M.
Based on Clean Yield Group's 13F filing for Q4 2015, filed 27 Jan 2016.