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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
+4.23%
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
$237M
AUM Growth
+$15.7M
(+7.1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
301
New
176
Increased
38
Reduced
66
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.11M |
| 2 |
Du Pont De Nemours E I
DD
|
+$1.81M |
| 3 |
Procter & Gamble
PG
|
+$890K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$784K |
| 5 |
Utah Medical Products
UTMD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$1.14M |
| 3 |
Camden National
CAC
|
+$973K |
| 4 |
Texas Instruments
TXN
|
+$782K |
| 5 |
CLC
Clarcor
CLC
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $10.7M | 4.52% |
298,844
-16,328
| -5% | -$538K |
2013 Q2
15 quarters
|
|
2
Johnson & Johnson
JNJ
$662B
| $7.87M | 3.32% |
63,216
+4,713
| +8% | +$563K |
2013 Q2
15 quarters
|
|
3
Cisco
CSCO
$428B
| $7.4M | 3.12% |
218,933
-8,165
| -4% | -$265K |
2013 Q2
15 quarters
|
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.59M | 2.78% |
108,338
-1,030
| -0.9% | -$63.3K |
2015 Q1
8 quarters
|
|
5
Automatic Data Processing
ADP
$113B
| $5.71M | 2.41% |
55,760
-2,235
| -4% | -$228K |
2013 Q2
15 quarters
|
|
6
Ventas
VTR
$44.3B
| $5.03M | 2.12% |
77,280
+4,325
| +6% | +$269K |
2015 Q1
8 quarters
|
|
7
McCormick & Company Non-Voting
MKC
$12.6B
| $5.02M | 2.11% |
102,924
-10,680
| -9% | -$517K |
2013 Q2
15 quarters
|
|
8
United Natural Foods
UNFI
$2.78B
| $4.71M | 1.99% |
108,987
+10,260
| +10% | +$462K |
2013 Q2
15 quarters
|
|
9
Illinois Tool Works
ITW
$80B
| $4.67M | 1.97% |
35,279
-1,650
| -4% | -$213K |
2013 Q2
15 quarters
|
|
10
Bar Harbor Bankshares
BHB
$686M
| $4.64M | 1.95% |
140,255
-468
| -0.3% | -$13.7K |
2014 Q2
11 quarters
|
|
11
Genuine Parts
GPC
$16.9B
| $4.6M | 1.94% |
49,772
-330
| -0.7% | -$31.7K |
2013 Q2
15 quarters
|
|
12
John Wiley & Sons Class A
WLY
$2.61B
| $4.55M | 1.92% |
84,568
-10,490
| -11% | -$570K |
2013 Q2
15 quarters
|
|
13
DELISTED
Unilever NV New York Registry Shares
UN
| $4.48M | 1.89% |
90,145
+5,285
| +6% | +$237K |
2014 Q4
9 quarters
|
|
|
14
Procter & Gamble
PG
$372B
| $4.45M | 1.87% |
49,493
+10,034
| +25% | +$890K |
2013 Q2
15 quarters
|
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $4.25M | 1.79% |
210,556
+2,960
| +1% | +$56.9K |
2014 Q4
9 quarters
|
|
|
16
Vodafone
VOD
$36.1B
| $4.25M | 1.79% |
+160,675
| New | +$4.11M |
2017 Q1
0 quarters
|
|
17
Expeditors International
EXPD
$25.8B
| $4.09M | 1.72% |
72,386
-680
| -0.9% | -$37.3K |
2013 Q2
15 quarters
|
|
18
3M
MMM
$91.5B
| $3.89M | 1.64% |
24,300
-479
| -2% | -$73.5K |
2013 Q2
15 quarters
|
|
19
Gen Digital
GEN
$16.9B
| $3.86M | 1.63% |
125,960
-265
| -0.2% | -$7.52K |
2015 Q2
7 quarters
|
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $3.78M | 1.59% |
68,954
+13,988
| +25% | +$784K |
2016 Q3
2 quarters
|
|
21
Telus
TU
$13.7B
| $3.59M | 1.51% |
221,066
-1,200
| -0.5% | -$19.7K |
2013 Q4
13 quarters
|
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $3.52M | 1.48% |
91,287
+555
| +0.6% | +$21.7K |
2013 Q2
15 quarters
|
|
|
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 1.45% |
64,683
-21,140
| -25% | -$1.14M |
2013 Q2
15 quarters
|
|
24
Intuit
INTU
$88.5B
| $3.41M | 1.43% |
29,365
-855
| -3% | -$102K |
2013 Q2
15 quarters
|
|
25
CVS Health
CVS
$116B
| $3.36M | 1.42% |
42,866
+5,925
| +16% | +$473K |
2016 Q1
4 quarters
|
|
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Clean Yield Group's Q1 2017 Portfolio in Review
As of Q1 2017, Clean Yield Group held 301 positions worth $237M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clean Yield Group deployed $8.38M of net new capital in Q1 2017, opening 176 new positions and adding to 38 existing holdings. Its largest new stake was Vodafone: 160,675 shares worth $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $1.14M trimmed.
- Clean Yield Group's largest Q1 2017 buy was Vodafone: 160,675 shares worth $4.25M.
- Clean Yield Group added most to Procter & Gamble in Q1 2017, an estimated $890K increase.
- Clean Yield Group's biggest Q1 2017 reduction was Connecticut Water Service Inc, cutting an estimated $1.14M.
- Clean Yield Group fully exited St Jude Medical in Q1 2017, selling an estimated $1.18M.
- Clean Yield Group's ten largest holdings make up 26% of its $237M portfolio in Q1 2017.
- Clean Yield Group opened 176 new positions and closed 3 in Q1 2017.
- Clean Yield Group's portfolio value rose 7.1% quarter-over-quarter to $237M.
Based on Clean Yield Group's 13F filing for Q1 2017, filed 3 May 2017.