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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
251
Arrow Financial
AROW
$662M
$38K 0.01%
1,458
– –
SMB icon
252
VanEck Short Muni ETF
SMB
$312M
$37.7K 0.01%
2,216
– –
PYPL icon
253
PayPal
PYPL
$50.3B
$37.2K 0.01%
641
-243
-27% -$15.5K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$30.4B
$35.7K 0.01%
+280
New +$33.4K
SPOT icon
255
Spotify
SPOT
$108B
$34.5K 0.01%
110
– –
CSX icon
256
CSX Corp
CSX
$94B
$34.4K 0.01%
1,029
-100
-9% -$3.4K
SON icon
257
Sonoco
SON
$5.83B
$34.2K 0.01%
675
– –
CB icon
258
Chubb
CB
$140B
$34.2K 0.01%
134
+14
+12% +$3.6K
CDW icon
259
CDW
CDW
$18.9B
$33.6K 0.01%
150
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$646B
$33.4K 0.01%
125
– –
MSI icon
261
Motorola Solutions
MSI
$72.1B
$32.8K 0.01%
85
– –
CPER icon
262
United States Copper Index Fund
CPER
$742M
$32.7K 0.01%
1,200
– –
TJX icon
263
TJX Companies
TJX
$179B
$32.5K 0.01%
295
+53
+22% +$5.34K
META icon
264
Meta Platforms (Facebook)
META
$1.49T
$30.3K 0.01%
60
– –
NEM icon
265
Newmont
NEM
$96.2B
$29.3K 0.01%
700
-500
-42% -$20.4K
BX icon
266
Blackstone
BX
$104B
$29K 0.01%
234
– –
TT icon
267
Trane Technologies
TT
$98.8B
$28.3K 0.01%
86
– –
NARI
268
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.3K 0.01%
568
– –
HAIN icon
269
Hain Celestial
HAIN
$44.6M
$26.9K 0.01%
3,900
-30,772
-89% -$211K
BLK icon
270
Blackrock
BLK
$167B
$26.8K 0.01%
34
– –
VITL icon
271
Vital Farms
VITL
$586M
$25.6K 0.01%
548
-257
-32% -$8.86K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25.4K 0.01%
1,008
– –
HMN icon
273
Horace Mann Educators
HMN
$2.11B
$24.8K 0.01%
760
– –
MIDD icon
274
Middleby
MIDD
$6.01B
$24.5K 0.01%
200
– –
DASH icon
275
DoorDash
DASH
$84.3B
$24.5K 0.01%
225
– –
9 10
11
12 13

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SWM
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PWAC
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SFP
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WAM
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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.