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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$46K 0.02%
406
– –
AMAT icon
227
Applied Materials
AMAT
$378B
$45K 0.02%
552
-100
-15% -$9.64K
EBAY icon
228
eBay
EBAY
$52.1B
$45K 0.02%
1,225
-210
-15% -$9.36K
PANW icon
229
Palo Alto Networks
PANW
$260B
$45K 0.02%
546
– –
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K 0.02%
1,538
-2,000
-57% -$59.4K
PLTR icon
231
Palantir
PLTR
$296B
$43K 0.02%
5,350
– –
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$43K 0.02%
254
– –
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
166
– –
GWW icon
234
W.W. Grainger
GWW
$66B
$42K 0.02%
85
– –
AROW icon
235
Arrow Financial
AROW
$664M
$41K 0.02%
1,458
-1
-0.1% -$31
NGD
236
DELISTED
New Gold Inc
NGD
$41K 0.02%
47,000
-17,000
-27% -$13.4K
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41K 0.02%
568
– –
CAT icon
238
Caterpillar
CAT
$387B
$40K 0.02%
245
+33
+16% +$6.03K
DOW icon
239
Dow Inc
DOW
$20.8B
$40K 0.02%
915
+100
+12% +$5.07K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.02%
100
– –
BX icon
241
Blackstone
BX
$107B
$39K 0.02%
471
– –
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K 0.02%
1,500
– –
HPE icon
243
Hewlett Packard
HPE
$60.4B
$38K 0.02%
3,200
– –
L icon
244
Loews
L
$24.6B
$38K 0.02%
763
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$38K 0.02%
1,698
– –
SMB icon
246
VanEck Short Muni ETF
SMB
$312M
$37K 0.02%
2,216
– –
TROW icon
247
T. Rowe Price
TROW
$26.1B
$37K 0.02%
351
– –
CE icon
248
Celanese
CE
$4.77B
$36K 0.02%
400
– –
TSLA icon
249
Tesla
TSLA
$1.21T
$36K 0.02%
135
– –
ETN icon
250
Eaton
ETN
$150B
$34K 0.02%
253
+23
+10% +$3.22K
8 9
10
11 12

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.