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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
+1.34%
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
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
Cap. Flow %
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
346
New
45
Increased
61
Reduced
73
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.83M |
| 2 |
CVS Health
CVS
|
+$1.55M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.35M |
| 4 |
Novo Nordisk
NVO
|
+$1.02M |
| 5 |
Sanofi
SNY
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$5.07M |
| 2 |
EMC CORPORATION
EMC
|
+$3.97M |
| 3 |
Johnson Controls International
JCI
|
+$944K |
| 4 |
STJ
St Jude Medical
STJ
|
+$864K |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 13.54% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $9.21M | 4% |
325,896
-1,720
| -0.5% | -$45.5K |
2013 Q2
13 quarters
|
|
2
Cisco
CSCO
$428B
| $7.2M | 3.13% |
226,843
+1,955
| +0.9% | +$60.1K |
2013 Q2
13 quarters
|
|
3
Johnson & Johnson
JNJ
$662B
| $6.84M | 2.97% |
57,916
+317
| +0.6% | +$38.5K |
2013 Q2
13 quarters
|
|
4
Ventas
VTR
$44.3B
| $6.11M | 2.66% |
86,540
-1,225
| -1% | -$88.9K |
2015 Q1
6 quarters
|
|
5
McCormick & Company Non-Voting
MKC
$12.6B
| $5.79M | 2.52% |
115,874
-4,020
| -3% | -$204K |
2013 Q2
13 quarters
|
|
6
John Wiley & Sons Class A
WLY
$2.61B
| $5.32M | 2.31% |
103,093
-8,429
| -8% | -$462K |
2013 Q2
13 quarters
|
|
7
Genuine Parts
GPC
$16.9B
| $5.09M | 2.21% |
50,712
-443
| -0.9% | -$44.9K |
2013 Q2
13 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $5.07M | 2.2% |
57,510
-50
| -0.1% | -$4.53K |
2013 Q2
13 quarters
|
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.9M | 2.13% |
108,188
+4,545
| +4% | +$200K |
2015 Q1
6 quarters
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $4.77M | 2.07% |
204,196
-1,221
| -0.6% | -$28.1K |
2014 Q4
7 quarters
|
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $4.55M | 1.98% |
91,423
-12,485
| -12% | -$628K |
2013 Q2
13 quarters
|
|
12
Illinois Tool Works
ITW
$80B
| $4.47M | 1.94% |
37,329
-50
| -0.1% | -$5.8K |
2013 Q2
13 quarters
|
|
13
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 1.78% |
88,715
+1,873
| +2% | +$86.4K |
2014 Q4
7 quarters
|
|
14
Procter & Gamble
PG
$372B
| $4.03M | 1.75% |
44,947
+5,997
| +15% | +$521K |
2013 Q2
13 quarters
|
|
15
United Natural Foods
UNFI
$2.78B
| $3.97M | 1.73% |
99,207
+5,002
| +5% | +$230K |
2013 Q2
13 quarters
|
|
16
Expeditors International
EXPD
$25.8B
| $3.85M | 1.67% |
74,746
-1,190
| -2% | -$60.2K |
2013 Q2
13 quarters
|
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $3.81M | 1.66% |
94,407
-5,275
| -5% | -$213K |
2013 Q2
13 quarters
|
|
18
Telus
TU
$13.7B
| $3.73M | 1.62% |
226,246
-5,360
| -2% | -$88.6K |
2013 Q4
11 quarters
|
|
19
3M
MMM
$91.5B
| $3.69M | 1.6% |
25,031
-120
| -0.5% | -$17.9K |
2013 Q2
13 quarters
|
|
20
Bar Harbor Bankshares
BHB
$686M
| $3.57M | 1.55% |
145,833
+1,072
| +0.7% | +$25.9K |
2014 Q2
9 quarters
|
|
21
Gilead Sciences
GILD
$205B
| $3.44M | 1.5% |
43,523
+598
| +1% | +$48.6K |
2015 Q3
4 quarters
|
|
22
Intuit
INTU
$88.5B
| $3.38M | 1.47% |
30,770
| – | – |
2013 Q2
13 quarters
|
|
23
J.M. Smucker
SJM
$13.5B
| $3.36M | 1.46% |
24,780
| – | – |
2013 Q2
13 quarters
|
|
24
Amgen
AMGN
$249B
| $3.24M | 1.41% |
19,394
-165
| -0.8% | -$27.9K |
2013 Q2
13 quarters
|
|
25
Gen Digital
GEN
$16.9B
| $3.18M | 1.38% |
126,485
-2,725
| -2% | -$62K |
2015 Q2
5 quarters
|
|
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Clean Yield Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clean Yield Group held 346 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group's Q3 2016 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was Life Storage, Inc.: 44,222 shares worth $2.62M. The largest sale was AGL Resources Inc, an estimated $5.07M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q3 2016 buy was Life Storage, Inc.: 44,222 shares worth $2.62M.
- Clean Yield Group added most to CVS Health in Q3 2016, an estimated $1.55M increase.
- Clean Yield Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $944K.
- Clean Yield Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.07M.
- Clean Yield Group's ten largest holdings make up 26% of its $230M portfolio in Q3 2016.
- Clean Yield Group opened 45 new positions and closed 28 in Q3 2016.
- Clean Yield Group's portfolio value fell 1.2% quarter-over-quarter to $230M.
Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.