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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$24.6B
$40.2K 0.02%
513
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.8K 0.02%
406
– –
BHB icon
253
Bar Harbor Bankshares
BHB
$669M
$39.7K 0.02%
1,500
– –
SON icon
254
Sonoco
SON
$5.99B
$39K 0.02%
675
-122
-15% -$6.96K
CDW icon
255
CDW
CDW
$18.4B
$38.4K 0.01%
150
-150
-50% -$35.6K
SMB icon
256
VanEck Short Muni ETF
SMB
$312M
$37.7K 0.01%
2,216
– –
VPU
257
Vanguard Utilities ETF
VPU
$8.68B
$36.8K 0.01%
+258
New +$34.9K
AROW icon
258
Arrow Financial
AROW
$664M
$36.5K 0.01%
1,458
– –
FTRE icon
259
Fortrea Holdings
FTRE
$1.96B
$34.5K 0.01%
859
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$656B
$32.4K 0.01%
125
+124
+12,400% +$30.7K
MIDD icon
261
Middleby
MIDD
$6.11B
$32.2K 0.01%
200
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$136B
$31.5K 0.01%
480
-120
-20% -$7.61K
CB icon
263
Chubb
CB
$141B
$31.1K 0.01%
120
– –
DASH icon
264
DoorDash
DASH
$85.2B
$31K 0.01%
225
– –
BX icon
265
Blackstone
BX
$107B
$30.7K 0.01%
234
– –
MSI icon
266
Motorola Solutions
MSI
$73.1B
$30.2K 0.01%
85
– –
CPER icon
267
United States Copper Index Fund
CPER
$742M
$30.1K 0.01%
1,200
– –
META icon
268
Meta Platforms (Facebook)
META
$1.51T
$29.2K 0.01%
60
– –
SPOT icon
269
Spotify
SPOT
$105B
$29K 0.01%
110
– –
BLK icon
270
Blackrock
BLK
$170B
$28.3K 0.01%
34
– –
HMN icon
271
Horace Mann Educators
HMN
$2.12B
$28.1K 0.01%
760
– –
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.3K 0.01%
568
– –
BHK icon
273
BlackRock Core Bond Trust
BHK
$646M
$27K 0.01%
+2,500
New +$26.7K
ISD
274
PGIM High Yield Bond Fund
ISD
$416M
$26K 0.01%
+2,000
New +$25.5K
TT icon
275
Trane Technologies
TT
$104B
$25.8K 0.01%
86
– –
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
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.