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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
+3.77%
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
$239M
AUM Growth
+$1.68M
(+0.71%)
Cap. Flow
-$6.83M
Cap. Flow % of AUM
Cap. Flow %
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
303
New
5
Increased
25
Reduced
67
Closed
173
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.98M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$3.21M |
| 3 |
Tractor Supply
TSCO
|
+$1.66M |
| 4 |
Insperity
NSP
|
+$1.1M |
| 5 |
Community Bank
CBU
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.56M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$733K |
| 4 |
WEC Energy
WEC
|
+$665K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.08% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $10.9M | 4.54% |
291,580
-7,264
| -2% | -$269K |
2013 Q2
16 quarters
|
|
2
Johnson & Johnson
JNJ
$662B
| $8.28M | 3.46% |
62,405
-811
| -1% | -$103K |
2013 Q2
16 quarters
|
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.45M | 3.12% |
111,338
+3,000
| +3% | +$188K |
2015 Q1
9 quarters
|
|
4
Cisco
CSCO
$428B
| $7M | 2.93% |
222,908
+3,975
| +2% | +$129K |
2013 Q2
16 quarters
|
|
5
Automatic Data Processing
ADP
$113B
| $5.62M | 2.35% |
55,500
-260
| -0.5% | -$26.3K |
2013 Q2
16 quarters
|
|
6
Ventas
VTR
$44.3B
| $5.3M | 2.22% |
77,945
+665
| +0.9% | +$44.3K |
2015 Q1
9 quarters
|
|
7
Illinois Tool Works
ITW
$80B
| $5.1M | 2.13% |
34,979
-300
| -0.9% | -$41.8K |
2013 Q2
16 quarters
|
|
8
DELISTED
Unilever NV New York Registry Shares
UN
| $5.03M | 2.11% |
88,523
-1,622
| -2% | -$87.6K |
2014 Q4
10 quarters
|
|
9
Vodafone
VOD
$36.1B
| $4.98M | 2.08% |
171,265
+10,590
| +7% | +$295K |
2017 Q1
1 quarter
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $4.72M | 1.97% |
207,336
-3,220
| -2% | -$71.3K |
2014 Q4
10 quarters
|
|
11
McCormick & Company Non-Voting
MKC
$12.6B
| $4.7M | 1.97% |
96,284
-6,640
| -6% | -$336K |
2013 Q2
16 quarters
|
|
12
3M
MMM
$91.5B
| $4.28M | 1.79% |
24,181
-119
| -0.5% | -$19.9K |
2013 Q2
16 quarters
|
|
13
Gen Digital
GEN
$16.9B
| $4.15M | 1.73% |
137,910
+11,950
| +9% | +$362K |
2015 Q2
8 quarters
|
|
14
United Natural Foods
UNFI
$2.78B
| $4.14M | 1.73% |
115,187
+6,200
| +6% | +$249K |
2013 Q2
16 quarters
|
|
15
Expeditors International
EXPD
$25.8B
| $4.13M | 1.73% |
72,176
-210
| -0.3% | -$11.6K |
2013 Q2
16 quarters
|
|
16
Bar Harbor Bankshares
BHB
$686M
| $4.04M | 1.69% |
138,825
-1,430
| -1% | -$43.1K |
2014 Q2
12 quarters
|
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | 1.68% |
+178,975
| New | +$3.98M |
2017 Q2
0 quarters
|
|
|
18
John Wiley & Sons Class A
WLY
$2.61B
| $3.83M | 1.6% |
71,880
-12,688
| -15% | -$663K |
2013 Q2
16 quarters
|
|
19
Intuit
INTU
$88.5B
| $3.79M | 1.58% |
28,505
-860
| -3% | -$112K |
2013 Q2
16 quarters
|
|
20
Genuine Parts
GPC
$16.9B
| $3.78M | 1.58% |
45,347
-4,425
| -9% | -$407K |
2013 Q2
16 quarters
|
|
21
Telus
TU
$13.7B
| $3.78M | 1.58% |
213,996
-7,070
| -3% | -$119K |
2013 Q4
14 quarters
|
|
22
Procter & Gamble
PG
$372B
| $3.73M | 1.56% |
42,854
-6,639
| -13% | -$585K |
2013 Q2
16 quarters
|
|
23
CVS Health
CVS
$116B
| $3.73M | 1.56% |
47,886
+5,020
| +12% | +$396K |
2016 Q1
5 quarters
|
|
24
Amgen
AMGN
$249B
| $3.71M | 1.55% |
20,953
+1,150
| +6% | +$187K |
2013 Q2
16 quarters
|
|
25
Gilead Sciences
GILD
$205B
| $3.66M | 1.53% |
51,833
+5,580
| +12% | +$371K |
2015 Q3
7 quarters
|
|
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Clean Yield Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clean Yield Group held 303 positions worth $239M, up 0.71% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clean Yield Group's Q2 2017 filing shows 5 new, 25 increased, 67 reduced and 173 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.02M. The largest sale was Du Pont De Nemours E I, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q2 2017 buy was COLUMBIA PROPERTY TRUST, INC.: 178,975 shares worth $4.02M.
- Clean Yield Group added most to Tractor Supply in Q2 2017, an estimated $1.66M increase.
- Clean Yield Group's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.56M.
- Clean Yield Group fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $1.55M.
- Clean Yield Group's ten largest holdings make up 27% of its $239M portfolio in Q2 2017.
- Clean Yield Group opened 5 new positions and closed 173 in Q2 2017.
- Clean Yield Group's portfolio value rose 0.71% quarter-over-quarter to $239M.
Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.