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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
+4.32%
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
$225M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$286K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
299
New
175
Increased
16
Reduced
83
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.31M |
| 2 |
McKesson
MCK
|
+$913K |
| 3 |
Gilead Sciences
GILD
|
+$801K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$732K |
| 5 |
Hingham Institution for Saving
HIFS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2M |
| 2 |
Helios Technologies
HLIO
|
+$855K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$760K |
| 4 |
Patterson Companies, Inc.
PDCO
|
+$715K |
| 5 |
Stryker
SYK
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $8.72M | 3.88% |
311,252
-13,092
| -4% | -$326K |
2013 Q2
11 quarters
|
|
2
Cisco
CSCO
$412B
| $6.31M | 2.8% |
223,373
-763
| -0.3% | -$19.6K |
2013 Q2
11 quarters
|
|
3
Johnson & Johnson
JNJ
$665B
| $6.3M | 2.8% |
57,324
-992
| -2% | -$103K |
2013 Q2
11 quarters
|
|
|
4
McCormick & Company Non-Voting
MKC
$12.8B
| $5.79M | 2.58% |
121,554
-16,900
| -12% | -$760K |
2013 Q2
11 quarters
|
|
|
GAS
5
DELISTED
AGL Resources Inc
GAS
| $5.53M | 2.46% |
84,754
-6,976
| -8% | -$449K |
2013 Q2
11 quarters
|
|
6
Ventas
VTR
$45.2B
| $5.49M | 2.44% |
86,860
-1,007
| -1% | -$56.7K |
2015 Q1
4 quarters
|
|
7
John Wiley & Sons Class A
WLY
$2.6B
| $5.33M | 2.37% |
110,802
+1,202
| +1% | +$52.5K |
2013 Q2
11 quarters
|
|
8
Automatic Data Processing
ADP
$117B
| $5.23M | 2.32% |
57,904
-490
| -0.8% | -$41.1K |
2013 Q2
11 quarters
|
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $5.15M | 2.29% |
113,318
-4,975
| -4% | -$207K |
2013 Q2
11 quarters
|
|
10
Genuine Parts
GPC
$16.6B
| $5.02M | 2.23% |
50,930
-1,173
| -2% | -$104K |
2013 Q2
11 quarters
|
|
11
Illinois Tool Works
ITW
$79.8B
| $3.96M | 1.76% |
37,704
-3,955
| -9% | -$366K |
2013 Q2
11 quarters
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
| $3.9M | 1.73% |
202,657
-3,895
| -2% | -$69.8K |
2014 Q4
5 quarters
|
|
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 1.71% |
84,937
+8,860
| +12% | +$381K |
2014 Q4
5 quarters
|
|
14
Procter & Gamble
PG
$379B
| $3.81M | 1.69% |
46,298
+7,001
| +18% | +$564K |
2013 Q2
11 quarters
|
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.78M | 1.68% |
96,913
+18,344
| +23% | +$732K |
2015 Q1
4 quarters
|
|
16
DELISTED
EMC CORPORATION
EMC
| $3.75M | 1.67% |
146,427
-14,915
| -9% | -$378K |
2013 Q2
11 quarters
|
|
|
17
Gilead Sciences
GILD
$214B
| $3.66M | 1.63% |
37,271
+8,883
| +31% | +$801K |
2015 Q3
2 quarters
|
|
18
Expeditors International
EXPD
$25.8B
| $3.65M | 1.62% |
75,021
-1,615
| -2% | -$74K |
2013 Q2
11 quarters
|
|
19
Telus
TU
$14B
| $3.6M | 1.6% |
226,596
-14,894
| -6% | -$214K |
2013 Q4
9 quarters
|
|
20
3M
MMM
$90.3B
| $3.55M | 1.58% |
25,216
-832
| -3% | -$107K |
2013 Q2
11 quarters
|
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $3.37M | 1.5% |
98,882
+47
| +0% | +$1.41K |
2013 Q2
11 quarters
|
|
22
Healthpeak Properties
DOC
$13.2B
| $3.3M | 1.46% |
103,178
-10,612
| -9% | -$318K |
2015 Q1
4 quarters
|
|
23
Intuit
INTU
$91.2B
| $3.24M | 1.44% |
31,495
-975
| -3% | -$94.1K |
2013 Q2
11 quarters
|
|
24
J.M. Smucker
SJM
$13.9B
| $3.19M | 1.42% |
24,942
-1,518
| -6% | -$191K |
2013 Q2
11 quarters
|
|
25
Bar Harbor Bankshares
BHB
$679M
| $3.18M | 1.41% |
143,261
-7,347
| -5% | -$160K |
2014 Q2
7 quarters
|
|
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Clean Yield Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clean Yield Group held 299 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q1 2016 filing shows 175 new, 16 increased, 83 reduced and 1 closed positions. Its largest new stake was Du Pont De Nemours E I: 21,822 shares worth $1.41M. The largest sale was KEURIG GREEN MTN INC, an estimated $2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q1 2016 buy was Du Pont De Nemours E I: 21,822 shares worth $1.41M.
- Clean Yield Group added most to McKesson in Q1 2016, an estimated $913K increase.
- Clean Yield Group's biggest Q1 2016 reduction was Helios Technologies, cutting an estimated $855K.
- Clean Yield Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2M.
- Clean Yield Group's ten largest holdings make up 26% of its $225M portfolio in Q1 2016.
- Clean Yield Group opened 175 new positions and closed 1 in Q1 2016.
- Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Clean Yield Group's 13F filing for Q1 2016, filed 15 Apr 2016.