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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$73.6B
$54.3K 0.02%
3,200
– –
PYPL icon
227
PayPal
PYPL
$46.2B
$54.3K 0.02%
884
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$53.7K 0.02%
500
-540
-52% -$56.5K
EBAY icon
229
eBay
EBAY
$48.5B
$53.4K 0.02%
1,225
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.26B
$52.9K 0.02%
980
-100
-9% -$4.88K
ETN icon
231
Eaton
ETN
$153B
$52K 0.02%
216
– –
PFG icon
232
Principal Financial Group
PFG
$25B
$51.8K 0.02%
659
– –
AGZ icon
233
iShares Agency Bond ETF
AGZ
$634M
$51K 0.02%
470
+1
+0.2% +$106
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$50.7K 0.02%
100
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$50.1K 0.02%
400
– –
ADBE icon
236
Adobe
ADBE
$106B
$48.9K 0.02%
82
– –
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.51B
$48.9K 0.02%
750
– –
PNC icon
238
PNC Financial Services
PNC
$96.8B
$48.8K 0.02%
315
– –
CTAS icon
239
Cintas
CTAS
$80.4B
$48.2K 0.02%
320
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$48.2K 0.02%
500
-500
-50% -$46.2K
PH icon
241
Parker-Hannifin
PH
$117B
$46.1K 0.02%
100
– –
FAST icon
242
Fastenal
FAST
$56.7B
$45.1K 0.02%
1,392
– –
SON icon
243
Sonoco
SON
$4.78B
$44.5K 0.02%
797
– –
BHB icon
244
Bar Harbor Bankshares
BHB
$682M
$44K 0.02%
1,500
– –
BNY
245
Bank of New York Mellon
BNY
$107B
$43.4K 0.02%
833
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$112B
$43.1K 0.02%
1,698
– –
AVGO icon
247
Broadcom
AVGO
$1.65T
$41.3K 0.02%
370
– –
AROW icon
248
Arrow Financial
AROW
$721M
$40.7K 0.02%
1,458
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.3K 0.02%
406
– –
CSX icon
250
CSX Corp
CSX
$90.6B
$39.1K 0.02%
1,129
– –
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 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.