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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
+5.82%
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
$251M
AUM Growth
+$9.8M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.87M |
| 2 |
Colgate-Palmolive
CL
|
+$2.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.34M |
| 4 |
Edgewell Personal Care
EPC
|
+$2.1M |
| 5 |
Hain Celestial
HAIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Education Realty Trust Inc
EDR
|
+$4.36M |
| 2 |
United Natural Foods
UNFI
|
+$1.77M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Insperity
NSP
|
+$1.05M |
| 5 |
Cisco
CSCO
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 13.68% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $11.8M | 4.68% |
208,296
-34,020
| -14% | -$1.77M |
2013 Q2
21 quarters
|
|
|
2
Cisco
CSCO
$390B
| $8.7M | 3.46% |
178,773
-21,787
| -11% | -$980K |
2013 Q2
21 quarters
|
|
3
Johnson & Johnson
JNJ
$679B
| $8.06M | 3.21% |
58,363
+45
| +0.1% | +$5.98K |
2013 Q2
21 quarters
|
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.78M | 3.1% |
107,654
+2,387
| +2% | +$179K |
2015 Q1
14 quarters
|
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.42M | 2.95% |
313,935
+2,335
| +0.7% | +$54.3K |
2017 Q2
5 quarters
|
|
6
Vodafone
VOD
$36.4B
| $6.2M | 2.47% |
285,558
+27,603
| +11% | +$641K |
2017 Q1
6 quarters
|
|
7
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 2.03% |
91,821
+1,929
| +2% | +$109K |
2014 Q4
15 quarters
|
|
8
McCormick & Company Non-Voting
MKC
$12.9B
| $5M | 1.99% |
75,828
-120
| -0.2% | -$7.4K |
2013 Q2
21 quarters
|
|
9
Sanofi
SNY
$116B
| $4.96M | 1.97% |
110,967
+2,420
| +2% | +$103K |
2016 Q3
8 quarters
|
|
10
Automatic Data Processing
ADP
$119B
| $4.9M | 1.95% |
32,505
-3,075
| -9% | -$435K |
2013 Q2
21 quarters
|
|
11
Illinois Tool Works
ITW
$81.7B
| $4.66M | 1.85% |
32,993
-337
| -1% | -$47.5K |
2013 Q2
21 quarters
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.02B
| $4.4M | 1.75% |
205,088
-683
| -0.3% | -$14K |
2014 Q4
15 quarters
|
|
13
Amgen
AMGN
$252B
| $4.35M | 1.73% |
20,979
-422
| -2% | -$83.2K |
2013 Q2
21 quarters
|
|
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.19M | 1.67% |
248,605
+19,235
| +8% | +$319K |
2018 Q1
2 quarters
|
|
15
General Mills
GIS
$18.7B
| $4.15M | 1.65% |
96,670
+13,255
| +16% | +$600K |
2018 Q2
1 quarter
|
|
16
Intuit
INTU
$90.3B
| $4.12M | 1.64% |
18,127
-1,250
| -6% | -$269K |
2013 Q2
21 quarters
|
|
17
Bar Harbor Bankshares
BHB
$701M
| $3.98M | 1.59% |
138,711
+1,035
| +0.8% | +$30.5K |
2014 Q2
17 quarters
|
|
18
Procter & Gamble
PG
$391B
| $3.98M | 1.58% |
47,775
+4,582
| +11% | +$375K |
2013 Q2
21 quarters
|
|
19
3M
MMM
$97.8B
| $3.75M | 1.49% |
21,274
-329
| -2% | -$56.7K |
2013 Q2
21 quarters
|
|
20
Hingham Institution for Saving
HIFS
$678M
| $3.69M | 1.47% |
16,774
+30
| +0.2% | +$6.58K |
2015 Q3
12 quarters
|
|
21
Microsoft
MSFT
$4.06T
| $3.65M | 1.45% |
31,889
+30
| +0.1% | +$3.25K |
2013 Q2
21 quarters
|
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 1.43% |
87,415
+68,645
| +366% | +$2.87M |
2018 Q2
1 quarter
|
|
|
23
Hain Celestial
HAIN
$12.9M
| $3.59M | 1.43% |
132,233
+67,475
| +104% | +$1.92M |
2013 Q2
21 quarters
|
|
24
Telus
TU
$14.1B
| $3.53M | 1.41% |
191,752
+686
| +0.4% | +$12.6K |
2013 Q4
19 quarters
|
|
25
Genuine Parts
GPC
$17.4B
| $3.51M | 1.4% |
35,273
-2,102
| -6% | -$206K |
2013 Q2
21 quarters
|
|
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Clean Yield Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clean Yield Group held 142 positions worth $251M, up 4.1% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clean Yield Group's Q3 2018 filing shows 10 new, 33 increased, 72 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 56,250 shares worth $2.12M. The largest sale was Education Realty Trust Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Clean Yield Group's largest Q3 2018 buy was Dentsply Sirona: 56,250 shares worth $2.12M.
- Clean Yield Group added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.87M increase.
- Clean Yield Group's biggest Q3 2018 reduction was United Natural Foods, cutting an estimated $1.77M.
- Clean Yield Group fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $4.36M.
- Clean Yield Group's ten largest holdings make up 28% of its $251M portfolio in Q3 2018.
- Clean Yield Group opened 10 new positions and closed 5 in Q3 2018.
- Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $251M.
Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.