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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
CSX icon
251
CSX Corp
CSX
$94.2B
$35.7K 0.02%
1,129
– –
BNY
252
Bank of New York Mellon
BNY
$106B
$35.1K 0.02%
833
– –
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.7K 0.01%
568
– –
L icon
254
Loews
L
$24.6B
$33K 0.01%
513
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$136B
$32.8K 0.01%
608
+8
+1% +$435
KD icon
256
Kyndryl
KD
$2.94B
$32.6K 0.01%
2,091
-1,505
-42% -$22.3K
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.41B
$32.5K 0.01%
320
-10
-3% -$1.16K
AVGO icon
258
Broadcom
AVGO
$1.81T
$32.4K 0.01%
370
– –
ISRG icon
259
Intuitive Surgical
ISRG
$130B
$30.4K 0.01%
108
– –
WLY icon
260
John Wiley & Sons Class A
WLY
$2.76B
$30K 0.01%
973
-111,586
-99% -$3.96M
TD icon
261
Toronto Dominion Bank
TD
$199B
$27.3K 0.01%
456
– –
CPER icon
262
United States Copper Index Fund
CPER
$742M
$26.8K 0.01%
1,200
– –
AROW icon
263
Arrow Financial
AROW
$664M
$26.3K 0.01%
1,458
– –
HOLX
264
DELISTED
Hologic
HOLX
$26K 0.01%
375
– –
CB icon
265
Chubb
CB
$141B
$25.2K 0.01%
120
-13
-10% -$2.63K
MDLZ icon
266
Mondelez International
MDLZ
$80.2B
$25.2K 0.01%
400
– –
FTRE icon
267
Fortrea Holdings
FTRE
$1.96B
$25.1K 0.01%
+859
New +$25.4K
MIDD icon
268
Middleby
MIDD
$6.11B
$25.1K 0.01%
200
– –
BX icon
269
Blackstone
BX
$107B
$25.1K 0.01%
234
– –
MSI icon
270
Motorola Solutions
MSI
$73.1B
$24.4K 0.01%
85
– –
IQV icon
271
IQVIA
IQV
$40.5B
$23.3K 0.01%
114
– –
HMN icon
272
Horace Mann Educators
HMN
$2.12B
$23.1K 0.01%
760
– –
TWLO icon
273
Twilio
TWLO
$29.5B
$23K 0.01%
400
– –
EPD icon
274
Enterprise Products Partners
EPD
$83.6B
$21.9K 0.01%
+799
New +$21.4K
BLK icon
275
Blackrock
BLK
$170B
$21.9K 0.01%
34
– –
9 10
11
12 13

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WKWM
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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.