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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
+3.93%
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
$241M
AUM Growth
+$4.63M
(+2%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.65M |
| 2 |
Vodafone
VOD
|
+$1.64M |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$1.18M |
| 4 |
Hain Celestial
HAIN
|
+$1.05M |
| 5 |
Biogen
BIIB
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.69M |
| 2 |
Utah Medical Products
UTMD
|
+$1.06M |
| 3 |
Insperity
NSP
|
+$860K |
| 4 |
Automatic Data Processing
ADP
|
+$745K |
| 5 |
Education Realty Trust Inc
EDR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 11.75% |
| 5 | Real Estate | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $11.2M | 4.64% |
242,316
-2,888
| -1% | -$131K |
2013 Q2
20 quarters
|
|
2
Cisco
CSCO
$412B
| $8.63M | 3.57% |
200,560
-3,868
| -2% | -$169K |
2013 Q2
20 quarters
|
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.04M | 3.33% |
105,267
+154
| +0.1% | +$12.2K |
2015 Q1
13 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $7.08M | 2.93% |
58,318
-952
| -2% | -$119K |
2013 Q2
20 quarters
|
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.08M | 2.93% |
311,600
+9,595
| +3% | +$208K |
2017 Q2
4 quarters
|
|
|
6
Vodafone
VOD
$36.8B
| $6.27M | 2.6% |
257,955
+60,170
| +30% | +$1.64M |
2017 Q1
5 quarters
|
|
7
DELISTED
Unilever NV New York Registry Shares
UN
| $5.01M | 2.07% |
89,892
+1,529
| +2% | +$85.5K |
2014 Q4
14 quarters
|
|
|
8
Automatic Data Processing
ADP
$116B
| $4.77M | 1.98% |
35,580
-5,880
| -14% | -$745K |
2013 Q2
20 quarters
|
|
9
Illinois Tool Works
ITW
$79.2B
| $4.62M | 1.91% |
33,330
-492
| -1% | -$72.8K |
2013 Q2
20 quarters
|
|
10
United Natural Foods
UNFI
$2.77B
| $4.55M | 1.88% |
106,576
-125
| -0.1% | -$5.52K |
2013 Q2
20 quarters
|
|
11
McCormick & Company Non-Voting
MKC
$12.7B
| $4.41M | 1.83% |
75,948
-3,910
| -5% | -$205K |
2013 Q2
20 quarters
|
|
|
12
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | 1.81% |
105,185
-13,210
| -11% | -$471K |
2017 Q2
4 quarters
|
|
13
Sanofi
SNY
$106B
| $4.34M | 1.8% |
108,547
+11,625
| +12% | +$458K |
2016 Q3
7 quarters
|
|
14
Bar Harbor Bankshares
BHB
$678M
| $4.17M | 1.73% |
137,676
-3,466
| -2% | -$103K |
2014 Q2
16 quarters
|
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $4.06M | 1.68% |
205,771
+7,140
| +4% | +$135K |
2014 Q4
14 quarters
|
|
16
Intuit
INTU
$91.2B
| $3.96M | 1.64% |
19,377
-1,241
| -6% | -$238K |
2013 Q2
20 quarters
|
|
17
Amgen
AMGN
$252B
| $3.95M | 1.64% |
21,401
+485
| +2% | +$85.8K |
2013 Q2
20 quarters
|
|
18
Ventas
VTR
$44.8B
| $3.86M | 1.6% |
67,810
-4,645
| -6% | -$243K |
2015 Q1
13 quarters
|
|
|
19
General Mills
GIS
$18.3B
| $3.69M | 1.53% |
+83,415
| New | +$3.65M |
2018 Q2
0 quarters
|
|
20
Hingham Institution for Saving
HIFS
$663M
| $3.68M | 1.52% |
16,744
+285
| +2% | +$60.5K |
2015 Q3
11 quarters
|
|
|
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.66M | 1.51% |
229,370
+78,115
| +52% | +$1.18M |
2018 Q1
1 quarter
|
|
22
3M
MMM
$89.9B
| $3.55M | 1.47% |
21,603
-60
| -0.3% | -$10.2K |
2013 Q2
20 quarters
|
|
23
Gen Digital
GEN
$17.4B
| $3.54M | 1.47% |
171,509
-8,546
| -5% | -$205K |
2015 Q2
12 quarters
|
|
24
Genuine Parts
GPC
$16.7B
| $3.43M | 1.42% |
37,375
-55
| -0.1% | -$5.02K |
2013 Q2
20 quarters
|
|
25
Expeditors International
EXPD
$25.8B
| $3.42M | 1.42% |
46,818
-3,658
| -7% | -$256K |
2013 Q2
20 quarters
|
|
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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 Consumer Staples.
- 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.