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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
-2.86%
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
-$15.8M
(-6.3%)
Cap. Flow
-$7.67M
Cap. Flow % of AUM
Cap. Flow %
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
27
Reduced
78
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHYSICIANS REALTY TRUST
DOC
|
+$2.37M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$1.87M |
| 3 |
Healthpeak Properties
DOC
|
+$1.53M |
| 4 |
Sanofi
SNY
|
+$1.48M |
| 5 |
Biogen
BIIB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAC
Exactech Inc
EXAC
|
+$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.27M |
| 3 |
Expeditors International
EXPD
|
+$1.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $10.3M | 4.34% |
245,204
-23,152
| -9% | -$997K |
2013 Q2
19 quarters
|
|
2
Cisco
CSCO
$377B
| $8.77M | 3.7% |
204,428
-20,775
| -9% | -$881K |
2013 Q2
19 quarters
|
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.35M | 3.52% |
105,113
-1,440
| -1% | -$113K |
2015 Q1
12 quarters
|
|
4
Johnson & Johnson
JNJ
$688B
| $7.6M | 3.21% |
59,270
-1,582
| -3% | -$214K |
2013 Q2
19 quarters
|
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 2.61% |
302,005
+28,355
| +10% | +$604K |
2017 Q2
3 quarters
|
|
6
Vodafone
VOD
$35.6B
| $5.5M | 2.32% |
197,785
+12,670
| +7% | +$377K |
2017 Q1
4 quarters
|
|
7
Illinois Tool Works
ITW
$81.7B
| $5.3M | 2.24% |
33,822
-975
| -3% | -$162K |
2013 Q2
19 quarters
|
|
8
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 2.1% |
88,363
+180
| +0.2% | +$9.9K |
2014 Q4
13 quarters
|
|
|
9
Automatic Data Processing
ADP
$122B
| $4.7M | 1.99% |
41,460
-8,980
| -18% | -$1.05M |
2013 Q2
19 quarters
|
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.69M | 1.98% |
183,585
+26,830
| +17% | +$673K |
2017 Q2
3 quarters
|
|
11
Gen Digital
GEN
$18B
| $4.65M | 1.97% |
180,055
+17,605
| +11% | +$479K |
2015 Q2
11 quarters
|
|
12
United Natural Foods
UNFI
$2.92B
| $4.58M | 1.93% |
106,701
-2,965
| -3% | -$134K |
2013 Q2
19 quarters
|
|
13
McCormick & Company Non-Voting
MKC
$12.6B
| $4.25M | 1.79% |
79,858
-13,466
| -14% | -$708K |
2013 Q2
19 quarters
|
|
14
Utah Medical Products
UTMD
$205M
| $4.07M | 1.72% |
41,149
-6,142
| -13% | -$548K |
2014 Q2
15 quarters
|
|
15
3M
MMM
$94.7B
| $3.98M | 1.68% |
21,663
-1,417
| -6% | -$281K |
2013 Q2
19 quarters
|
|
16
Bar Harbor Bankshares
BHB
$696M
| $3.91M | 1.65% |
141,142
+632
| +0.4% | +$17.8K |
2014 Q2
15 quarters
|
|
|
17
Sanofi
SNY
$116B
| $3.88M | 1.64% |
96,922
+35,570
| +58% | +$1.48M |
2016 Q3
6 quarters
|
|
18
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 1.64% |
118,395
+13,090
| +12% | +$423K |
2017 Q2
3 quarters
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $3.87M | 1.64% |
198,631
-1,250
| -0.6% | -$25.5K |
2014 Q4
13 quarters
|
|
20
Ventas
VTR
$47B
| $3.59M | 1.52% |
72,455
-9,685
| -12% | -$508K |
2015 Q1
12 quarters
|
|
21
Intuit
INTU
$91.3B
| $3.57M | 1.51% |
20,618
-4,959
| -19% | -$834K |
2013 Q2
19 quarters
|
|
22
Amgen
AMGN
$252B
| $3.57M | 1.51% |
20,916
-320
| -2% | -$58.7K |
2013 Q2
19 quarters
|
|
23
Procter & Gamble
PG
$394B
| $3.45M | 1.46% |
43,560
-826
| -2% | -$68.9K |
2013 Q2
19 quarters
|
|
24
Hingham Institution for Saving
HIFS
$664M
| $3.39M | 1.43% |
16,459
-185
| -1% | -$38.6K |
2015 Q3
10 quarters
|
|
25
Novo Nordisk
NVO
$184B
| $3.38M | 1.43% |
137,476
-17,870
| -12% | -$469K |
2013 Q2
19 quarters
|
|
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Clean Yield Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clean Yield Group held 141 positions worth $237M, down 6.3% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clean Yield Group withdrew a net $7.67M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was Exactech Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Clean Yield Group opened a new position in PHYSICIANS REALTY TRUST worth $2.36M.
- Clean Yield Group's largest Q1 2018 buy was PHYSICIANS REALTY TRUST: 151,255 shares worth $2.36M.
- Clean Yield Group added most to Healthpeak Properties in Q1 2018, an estimated $1.53M increase.
- Clean Yield Group's biggest Q1 2018 reduction was John Wiley & Sons Class A, cutting an estimated $1.27M.
- Clean Yield Group fully exited Exactech Inc in Q1 2018, selling an estimated $1.65M.
- Clean Yield Group's ten largest holdings make up 28% of its $237M portfolio in Q1 2018.
- Clean Yield Group opened 11 new positions and closed 10 in Q1 2018.
- Clean Yield Group's portfolio value fell 6.3% quarter-over-quarter to $237M.
Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.