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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$241M
AUM Growth
+$4.63M
Cap. Flow
-$2.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.65M
2
VOD icon
Vodafone
VOD
+$1.64M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
BIIB icon
Biogen
BIIB
+$828K

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$4.69M
2
UTMD icon
Utah Medical Products
UTMD
+$1.06M
3
NSP icon
Insperity
NSP
+$860K
4
ADP icon
Automatic Data Processing
ADP
+$745K
5
EDR
Education Realty Trust Inc
EDR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.16%
3 Financials 11.35%
4 Real Estate 10.24%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.2M 4.64%
242,316
-2,888
-1% -$131K
CSCO icon
2
Cisco
CSCO
$456B
$8.63M 3.57%
200,560
-3,868
-2% -$169K
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.04M 3.33%
105,267
+154
+0.1% +$12.2K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$7.08M 2.93%
58,318
-952
-2% -$119K
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.08M 2.93%
311,600
+9,595
+3% +$208K
VOD icon
6
Vodafone
VOD
$37.7B
$6.27M 2.6%
257,955
+60,170
+30% +$1.64M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$5.01M 2.07%
89,892
+1,529
+2% +$85.5K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.77M 1.98%
35,580
-5,880
-14% -$745K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$4.62M 1.91%
33,330
-492
-1% -$72.8K
UNFI icon
10
United Natural Foods
UNFI
$3.07B
$4.55M 1.88%
106,576
-125
-0.1% -$5.52K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$4.41M 1.83%
75,948
-3,910
-5% -$205K
EDR
12
DELISTED
Education Realty Trust Inc
EDR
$4.36M 1.81%
105,185
-13,210
-11% -$471K
SNY icon
13
Sanofi
SNY
$109B
$4.34M 1.8%
108,547
+11,625
+12% +$458K
BHB icon
14
Bar Harbor Bankshares
BHB
$669M
$4.17M 1.73%
137,676
-3,466
-2% -$103K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.06M 1.68%
205,771
+7,140
+4% +$135K
INTU icon
16
Intuit
INTU
$85.6B
$3.96M 1.64%
19,377
-1,241
-6% -$238K
AMGN icon
17
Amgen
AMGN
$212B
$3.95M 1.64%
21,401
+485
+2% +$85.8K
VTR icon
18
Ventas
VTR
$47.7B
$3.86M 1.6%
67,810
-4,645
-6% -$243K
GIS icon
19
General Mills
GIS
$20.1B
$3.69M 1.53%
+83,415
New +$3.65M
HIFS icon
20
Hingham Institution for Saving
HIFS
$634M
$3.68M 1.52%
16,744
+285
+2% +$60.5K
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.66M 1.51%
229,370
+78,115
+52% +$1.18M
MMM icon
22
3M
MMM
$94.1B
$3.55M 1.47%
21,603
-60
-0.3% -$10.2K
GEN icon
23
Gen Digital
GEN
$16.6B
$3.54M 1.47%
171,509
-8,546
-5% -$205K
GPC icon
24
Genuine Parts
GPC
$17.9B
$3.43M 1.42%
37,375
-55
-0.1% -$5.02K
EXPD icon
25
Expeditors International
EXPD
$22.4B
$3.42M 1.42%
46,818
-3,658
-7% -$256K
1
2 3 4 5

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Clean Yield Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clean Yield Group held 136 positions worth $241M, up 2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clean Yield Group's Q2 2018 filing shows 5 new, 35 increased, 74 reduced and 4 closed positions. Its largest new stake was General Mills: 83,415 shares worth $3.69M. The largest sale was NTT DOCOMO, Inc., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Clean Yield Group's largest Q2 2018 buy was General Mills: 83,415 shares worth $3.69M.
  • Clean Yield Group added most to Vodafone in Q2 2018, an estimated $1.64M increase.
  • Clean Yield Group's biggest Q2 2018 reduction was Utah Medical Products, cutting an estimated $1.06M.
  • Clean Yield Group fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $4.69M.
  • Clean Yield Group's ten largest holdings make up 28% of its $241M portfolio in Q2 2018.
  • Clean Yield Group opened 5 new positions and closed 4 in Q2 2018.
  • Clean Yield Group's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Clean Yield Group's 13F filing for Q2 2018, filed 24 Jul 2018.