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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$51.7K 0.02%
110
+10
+10% +$4.34K
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$50.4K 0.02%
467
-40
-8% -$4.37K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.14B
$49.7K 0.02%
840
– –
WOR icon
229
Worthington Enterprises
WOR
$2.82B
$49.7K 0.02%
1,200
– –
PPG icon
230
PPG Industries
PPG
$26.5B
$49.1K 0.02%
371
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.3B
$48.8K 0.02%
450
+4
+0.9% +$431
PFG icon
232
Principal Financial Group
PFG
$24.5B
$48K 0.02%
559
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$47.8K 0.02%
1,698
– –
CME icon
234
CME Group
CME
$93.5B
$47.7K 0.02%
216
-225
-51% -$46.6K
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
$47.5K 0.02%
453
-357
-44% -$35.6K
BHB icon
236
Bar Harbor Bankshares
BHB
$669M
$46.3K 0.01%
1,500
– –
SOLV icon
237
Solventum
SOLV
$14.9B
$45.3K 0.01%
650
-75
-10% -$4.51K
DVY icon
238
iShares Select Dividend ETF
DVY
$24.1B
$44.3K 0.01%
328
– –
LCID icon
239
Lucid Motors
LCID
$3.08B
$43.2K 0.01%
+1,225
New +$42.7K
NVS icon
240
Novartis
NVS
$304B
$43K 0.01%
+374
New +$42.4K
CB icon
241
Chubb
CB
$141B
$42.7K 0.01%
148
+14
+10% +$3.84K
TRI icon
242
Thomson Reuters
TRI
$45.1B
$41.8K 0.01%
+241
New +$40.7K
AROW icon
243
Arrow Financial
AROW
$664M
$41.8K 0.01%
1,458
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1K 0.01%
406
– –
WS icon
245
Worthington Steel
WS
$1.9B
$40.8K 0.01%
1,200
– –
SBUX icon
246
Starbucks
SBUX
$118B
$40.6K 0.01%
416
-194
-32% -$16.6K
SPOT icon
247
Spotify
SPOT
$105B
$40.5K 0.01%
110
– –
SLF icon
248
Sun Life Financial
SLF
$46.6B
$39.2K 0.01%
+676
New +$35.3K
STZ icon
249
Constellation Brands
STZ
$22.5B
$38.7K 0.01%
150
– –
SMB icon
250
VanEck Short Muni ETF
SMB
$312M
$38.3K 0.01%
2,216
– –
8 9
10
11 12

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.