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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
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
$60.4B
$54.3K 0.02%
3,200
– –
PYPL icon
227
PayPal
PYPL
$51.4B
$54.3K 0.02%
884
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$53.7K 0.02%
500
-540
-52% -$56.5K
EBAY icon
229
eBay
EBAY
$52.1B
$53.4K 0.02%
1,225
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.14B
$52.9K 0.02%
980
-100
-9% -$4.88K
ETN icon
231
Eaton
ETN
$150B
$52K 0.02%
216
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$51.8K 0.02%
659
– –
AGZ icon
233
iShares Agency Bond ETF
AGZ
$559M
$51K 0.02%
470
+1
+0.2% +$106
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50.7K 0.02%
100
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$50.1K 0.02%
400
– –
ADBE icon
236
Adobe
ADBE
$99B
$48.9K 0.02%
82
– –
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.58B
$48.9K 0.02%
750
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$48.8K 0.02%
315
– –
CTAS icon
239
Cintas
CTAS
$86B
$48.2K 0.02%
320
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$48.2K 0.02%
500
-500
-50% -$46.2K
PH icon
241
Parker-Hannifin
PH
$125B
$46.1K 0.02%
100
– –
FAST icon
242
Fastenal
FAST
$55.2B
$45.1K 0.02%
1,392
– –
SON icon
243
Sonoco
SON
$5.99B
$44.5K 0.02%
797
– –
BHB icon
244
Bar Harbor Bankshares
BHB
$669M
$44K 0.02%
1,500
– –
BNY
245
Bank of New York Mellon
BNY
$106B
$43.4K 0.02%
833
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$43.1K 0.02%
1,698
– –
AVGO icon
247
Broadcom
AVGO
$1.81T
$41.3K 0.02%
370
– –
AROW icon
248
Arrow Financial
AROW
$664M
$40.7K 0.02%
1,458
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3K 0.02%
406
– –
CSX icon
250
CSX Corp
CSX
$94.2B
$39.1K 0.02%
1,129
– –
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 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.