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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$29.2B
$33K 0.02%
374
+50
+15% +$4.54K
ADBE icon
252
Adobe
ADBE
$99B
$32K 0.01%
118
+11
+10% +$4.16K
FAST icon
253
Fastenal
FAST
$55.2B
$32K 0.01%
1,392
– –
WIW
254
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$32K 0.01%
3,500
– –
ASML icon
255
ASML
ASML
$608B
$31K 0.01%
75
– –
CTAS icon
256
Cintas
CTAS
$86B
$31K 0.01%
320
– –
ELV icon
257
Elevance Health
ELV
$83.7B
$31K 0.01%
69
– –
WPP icon
258
WPP
WPP
$4.59B
$31K 0.01%
754
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
142
– –
AGI icon
260
Alamos Gold
AGI
$12.1B
$30K 0.01%
4,000
-59,000
-94% -$437K
CSX icon
261
CSX Corp
CSX
$94.2B
$30K 0.01%
1,129
– –
CTVA icon
262
Corteva
CTVA
$59.5B
$29K 0.01%
510
– –
HMN icon
263
Horace Mann Educators
HMN
$2.12B
$28K 0.01%
787
+27
+4% +$973
YUMC icon
264
Yum China
YUMC
$15.6B
$28K 0.01%
600
– –
MIDD icon
265
Middleby
MIDD
$6.11B
$27K 0.01%
210
+10
+5% +$1.4K
CPER icon
266
United States Copper Index Fund
CPER
$742M
$25K 0.01%
1,200
– –
PM icon
267
Philip Morris
PM
$312B
$25K 0.01%
301
– –
BAX icon
268
Baxter International
BAX
$12.6B
$24K 0.01%
450
– –
HOLX
269
DELISTED
Hologic
HOLX
$24K 0.01%
375
– –
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.76B
$24K 0.01%
268
+101
+60% +$9.8K
PH icon
271
Parker-Hannifin
PH
$125B
$24K 0.01%
100
– –
UBER icon
272
Uber
UBER
$144B
$24K 0.01%
900
+100
+13% +$2.76K
WBD icon
273
Warner Bros
WBD
$64.2B
$24K 0.01%
2,062
-677
-25% -$9.2K
VGT icon
274
Vanguard Information Technology ETF
VGT
$136B
$23K 0.01%
600
– –
AVGO icon
275
Broadcom
AVGO
$1.81T
$22K 0.01%
500
– –
9 10
11
12 13

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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.