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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
+6.3%
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
+$8.01M
(+3.6%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
326
New
28
Increased
51
Reduced
64
Closed
25
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$939K |
| 2 |
SHPG
Shire pic
SHPG
|
+$777K |
| 3 |
First Solar
FSLR
|
+$721K |
| 4 |
United Natural Foods
UNFI
|
+$561K |
| 5 |
Quest Diagnostics
DGX
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.63M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.32M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.3M |
| 4 |
Middlesex Water
MSEX
|
+$682K |
| 5 |
Procter & Gamble
PG
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 14.3% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $7.83M | 3.36% |
327,616
+16,364
| +5% | +$407K |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$662B
| $6.99M | 3% |
57,599
+275
| +0.5% | +$31.2K |
2013 Q2
12 quarters
|
|
3
Cisco
CSCO
$428B
| $6.45M | 2.77% |
224,888
+1,515
| +0.7% | +$42.5K |
2013 Q2
12 quarters
|
|
4
McCormick & Company Non-Voting
MKC
$12.6B
| $6.4M | 2.75% |
119,894
-1,660
| -1% | -$81K |
2013 Q2
12 quarters
|
|
5
Ventas
VTR
$44.3B
| $6.39M | 2.74% |
87,765
+905
| +1% | +$59.6K |
2015 Q1
5 quarters
|
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $5.84M | 2.51% |
103,908
-9,410
| -8% | -$458K |
2013 Q2
12 quarters
|
|
7
John Wiley & Sons Class A
WLY
$2.61B
| $5.82M | 2.5% |
111,522
+720
| +0.6% | +$36.4K |
2013 Q2
12 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $5.29M | 2.27% |
57,560
-344
| -0.6% | -$30.4K |
2013 Q2
12 quarters
|
|
9
Genuine Parts
GPC
$16.9B
| $5.18M | 2.22% |
51,155
+225
| +0.4% | +$21.8K |
2013 Q2
12 quarters
|
|
|
GAS
10
DELISTED
AGL Resources Inc
GAS
| $5.07M | 2.18% |
76,844
-7,910
| -9% | -$520K |
2013 Q2
12 quarters
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $4.44M | 1.9% |
205,417
+2,760
| +1% | +$55.4K |
2014 Q4
6 quarters
|
|
|
12
United Natural Foods
UNFI
$2.78B
| $4.41M | 1.89% |
94,205
+14,605
| +18% | +$561K |
2013 Q2
12 quarters
|
|
|
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.39M | 1.88% |
103,643
+6,730
| +7% | +$280K |
2015 Q1
5 quarters
|
|
14
DELISTED
Unilever NV New York Registry Shares
UN
| $4.08M | 1.75% |
86,842
+1,905
| +2% | +$85.4K |
2014 Q4
6 quarters
|
|
15
DELISTED
EMC CORPORATION
EMC
| $3.97M | 1.7% |
146,007
-420
| -0.3% | -$11.3K |
2013 Q2
12 quarters
|
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $3.96M | 1.7% |
99,682
+800
| +0.8% | +$29.1K |
2013 Q2
12 quarters
|
|
17
Illinois Tool Works
ITW
$80B
| $3.89M | 1.67% |
37,379
-325
| -0.9% | -$34K |
2013 Q2
12 quarters
|
|
18
J.M. Smucker
SJM
$13.5B
| $3.78M | 1.62% |
24,780
-162
| -0.6% | -$21.5K |
2013 Q2
12 quarters
|
|
19
Telus
TU
$13.7B
| $3.73M | 1.6% |
231,606
+5,010
| +2% | +$79.4K |
2013 Q4
10 quarters
|
|
20
Expeditors International
EXPD
$25.8B
| $3.72M | 1.6% |
75,936
+915
| +1% | +$44.4K |
2013 Q2
12 quarters
|
|
21
3M
MMM
$91.5B
| $3.68M | 1.58% |
25,151
-65
| -0.3% | -$9.16K |
2013 Q2
12 quarters
|
|
22
Gilead Sciences
GILD
$205B
| $3.58M | 1.54% |
42,925
+5,654
| +15% | +$502K |
2015 Q3
3 quarters
|
|
23
Intuit
INTU
$88.5B
| $3.43M | 1.47% |
30,770
-725
| -2% | -$75.8K |
2013 Q2
12 quarters
|
|
24
Bar Harbor Bankshares
BHB
$686M
| $3.39M | 1.45% |
144,761
+1,500
| +1% | +$33.6K |
2014 Q2
8 quarters
|
|
|
25
Procter & Gamble
PG
$372B
| $3.3M | 1.42% |
38,950
-7,348
| -16% | -$603K |
2013 Q2
12 quarters
|
|
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Clean Yield Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clean Yield Group held 326 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q2 2016 filing shows 28 new, 51 increased, 64 reduced and 25 closed positions. Its largest new stake was Shire pic: 4,302 shares worth $792K. The largest sale was Healthpeak Properties, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q2 2016 buy was Shire pic: 4,302 shares worth $792K.
- Clean Yield Group added most to CVS Health in Q2 2016, an estimated $939K increase.
- Clean Yield Group's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $1.63M.
- Clean Yield Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.32M.
- Clean Yield Group's ten largest holdings make up 26% of its $233M portfolio in Q2 2016.
- Clean Yield Group opened 28 new positions and closed 25 in Q2 2016.
- Clean Yield Group's portfolio value rose 3.6% quarter-over-quarter to $233M.
Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.