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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$215M
AUM Growth
-$26.5M
Cap. Flow
-$4.37M
Cap. Flow %
-2.03%
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 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$22K 0.01%
120
– –
EMBC icon
277
Embecta
EMBC
$288M
$22K 0.01%
773
-597
-44% -$17.7K
MDLZ icon
278
Mondelez International
MDLZ
$79.3B
$22K 0.01%
400
– –
ACN icon
279
Accenture
ACN
$118B
$21K 0.01%
81
+12
+17% +$3.47K
IQV icon
280
IQVIA
IQV
$44.4B
$21K 0.01%
114
– –
TWLO icon
281
Twilio
TWLO
$37.2B
$21K 0.01%
300
+200
+200% +$16K
ADI icon
282
Analog Devices
ADI
$175B
$20K 0.01%
140
– –
ADM icon
283
Archer Daniels Midland
ADM
$41.7B
$20K 0.01%
245
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
119
– –
HL icon
285
Hecla Mining
HL
$12.5B
$20K 0.01%
5,000
-10,500
-68% -$42.7K
ISRG icon
286
Intuitive Surgical
ISRG
$133B
$20K 0.01%
108
-1,325
-92% -$285K
OTIS icon
287
Otis Worldwide
OTIS
$26.1B
$20K 0.01%
312
– –
LMT icon
288
Lockheed Martin
LMT
$123B
$19K 0.01%
50
– –
TJX icon
289
TJX Companies
TJX
$137B
$19K 0.01%
309
+67
+28% +$4.21K
BIIB icon
290
Biogen
BIIB
$31.9B
$18K 0.01%
69
-102
-60% -$21.7K
EBC icon
291
Eastern Bankshares
EBC
$5B
$18K 0.01%
900
– –
CRON
292
Cronos Group
CRON
$1.18B
$17K 0.01%
6,000
– –
PSCT icon
293
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$17K 0.01%
450
– –
SO icon
294
Southern Company
SO
$98.9B
$17K 0.01%
250
– –
TT icon
295
Trane Technologies
TT
$93B
$17K 0.01%
120
+34
+40% +$5.08K
DE icon
296
Deere & Co
DE
$184B
$16K 0.01%
47
– –
DOCU
297
DocuSign
DOCU
$13.4B
$16K 0.01%
300
– –
GLW icon
298
Corning
GLW
$124B
$16K 0.01%
550
-25
-4% -$847
LPLA icon
299
LPL Financial
LPLA
$26.9B
$16K 0.01%
75
+12
+19% +$2.55K
MLPX icon
300
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$16K 0.01%
439
– –
10 11
12
13 14

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.