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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$337B
$53.8K 0.02%
552
– –
SPGI icon
227
S&P Global
SPGI
$123B
$53.6K 0.02%
160
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$53.2K 0.02%
500
– –
QCOM icon
229
Qualcomm
QCOM
$192B
$52.8K 0.02%
480
+74
+18% +$8.66K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$51.9K 0.02%
1,668
– –
AMP icon
231
Ameriprise Financial
AMP
$49.3B
$51.7K 0.02%
166
– –
HPE icon
232
Hewlett Packard
HPE
$73.6B
$51.1K 0.02%
3,200
– –
EBAY icon
233
eBay
EBAY
$47.9B
$50.8K 0.02%
1,225
– –
AGZ icon
234
iShares Agency Bond ETF
AGZ
$634M
$48.6K 0.02%
457
+1
+0.2% +$106
AROW icon
235
Arrow Financial
AROW
$725M
$48K 0.02%
1,458
– –
GWW icon
236
W.W. Grainger
GWW
$60.3B
$47.3K 0.02%
85
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$45.7K 0.02%
254
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$44.3K 0.02%
100
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$112B
$42.8K 0.02%
1,698
– –
XYL icon
240
Xylem
XYL
$25.1B
$41.1K 0.02%
372
-2
-0.5% -$210
DOW icon
241
Dow Inc
DOW
$20.9B
$41.1K 0.02%
815
-100
-11% -$4.88K
ASML icon
242
ASML
ASML
$605B
$41K 0.02%
75
– –
CE icon
243
Celanese
CE
$4.91B
$40.9K 0.02%
400
– –
COP icon
244
ConocoPhillips
COP
$164B
$40.7K 0.02%
+345
New +$41.9K
AGI icon
245
Alamos Gold
AGI
$14.9B
$40.4K 0.02%
4,000
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.4K 0.02%
+406
New +$39.3K
TROW icon
247
T. Rowe Price
TROW
$22.6B
$38.3K 0.02%
351
– –
BNY
248
Bank of New York Mellon
BNY
$110B
$37.9K 0.02%
833
-1,300
-61% -$55.8K
SMB icon
249
VanEck Short Muni ETF
SMB
$315M
$37.4K 0.02%
2,216
– –
WPP icon
250
WPP
WPP
$5.62B
$37.1K 0.02%
754
– –
8 9
10
11 12

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.