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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.14B
$50.1K 0.02%
1,080
– –
AGZ icon
227
iShares Agency Bond ETF
AGZ
$559M
$49.5K 0.02%
469
+1
+0.2% +$106
SPGI icon
228
S&P Global
SPGI
$126B
$49.5K 0.02%
133
-27
-17% -$10.6K
QCOM icon
229
Qualcomm
QCOM
$172B
$49.2K 0.02%
443
-37
-8% -$4.29K
AGI icon
230
Alamos Gold
AGI
$12.1B
$47.4K 0.02%
4,000
– –
WOLF icon
231
Wolfspeed
WOLF
$1.14B
$47.2K 0.02%
1,400
– –
ETN icon
232
Eaton
ETN
$150B
$46.6K 0.02%
216
– –
PFG icon
233
Principal Financial Group
PFG
$24.6B
$46.6K 0.02%
659
– –
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$46.4K 0.02%
141
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45.7K 0.02%
100
– –
ASML icon
236
ASML
ASML
$608B
$45.5K 0.02%
75
– –
ADBE icon
237
Adobe
ADBE
$99B
$45.1K 0.02%
82
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$44.1K 0.02%
+400
New +$46.1K
SON icon
239
Sonoco
SON
$5.99B
$43K 0.02%
797
+100
+14% +$5.66K
DLTR icon
240
Dollar Tree
DLTR
$24.4B
$42.8K 0.02%
400
– –
UBER icon
241
Uber
UBER
$144B
$42K 0.02%
900
– –
CTAS icon
242
Cintas
CTAS
$86B
$41K 0.02%
320
– –
PH icon
243
Parker-Hannifin
PH
$125B
$40.7K 0.02%
100
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$40.1K 0.02%
1,698
– –
FAST icon
245
Fastenal
FAST
$55.2B
$39K 0.02%
1,392
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$38.7K 0.02%
315
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2K 0.02%
406
– –
SMB icon
248
VanEck Short Muni ETF
SMB
$312M
$37.1K 0.02%
2,216
– –
LKFN icon
249
Lakeland Financial Corp
LKFN
$1.58B
$36.8K 0.02%
750
-500
-40% -$25.8K
BHB icon
250
Bar Harbor Bankshares
BHB
$669M
$36.2K 0.02%
1,500
– –
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 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.