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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$38K 0.02%
100
-41
-29% -$14.1K
SMB icon
252
VanEck Short Muni ETF
SMB
$312M
$37.9K 0.02%
2,216
– –
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36.9K 0.02%
568
– –
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$36.4K 0.02%
108
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$136B
$36.3K 0.02%
600
-8
-1% -$446
L icon
256
Loews
L
$24.6B
$35.7K 0.02%
513
– –
WS icon
257
Worthington Steel
WS
$1.9B
$33.7K 0.01%
+1,200
New +$32.9K
BX icon
258
Blackstone
BX
$107B
$30.6K 0.01%
234
– –
TWLO icon
259
Twilio
TWLO
$29.5B
$30.3K 0.01%
400
– –
VITL icon
260
Vital Farms
VITL
$592M
$30.2K 0.01%
1,925
– –
FTRE icon
261
Fortrea Holdings
FTRE
$1.96B
$30K 0.01%
859
– –
TD icon
262
Toronto Dominion Bank
TD
$199B
$29.5K 0.01%
456
– –
MIDD icon
263
Middleby
MIDD
$6.11B
$29.4K 0.01%
200
– –
MDLZ icon
264
Mondelez International
MDLZ
$80.2B
$29K 0.01%
400
– –
CPER icon
265
United States Copper Index Fund
CPER
$742M
$29K 0.01%
1,200
– –
BLK icon
266
Blackrock
BLK
$170B
$27.6K 0.01%
34
– –
CB icon
267
Chubb
CB
$141B
$27.1K 0.01%
120
– –
MSI icon
268
Motorola Solutions
MSI
$73.1B
$26.6K 0.01%
85
– –
HMN icon
269
Horace Mann Educators
HMN
$2.12B
$24.9K 0.01%
760
– –
ACN icon
270
Accenture
ACN
$101B
$24.2K 0.01%
69
– –
LVWR icon
271
LiveWire
LVWR
$399M
$23.8K 0.01%
2,100
– –
SHOP icon
272
Shopify
SHOP
$169B
$23.4K 0.01%
300
– –
TJX icon
273
TJX Companies
TJX
$178B
$22.7K 0.01%
242
– –
DASH icon
274
DoorDash
DASH
$85.2B
$22.3K 0.01%
225
– –
PSCT icon
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$21.7K 0.01%
450
– –
9 10
11
12 13

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WPC
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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
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 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.