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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$73.1B
$24.9K 0.01%
+85
New +$24.3K
LVWR icon
277
LiveWire
LVWR
$399M
$24.8K 0.01%
2,100
– –
BLK icon
278
Blackrock
BLK
$170B
$23.5K 0.01%
34
– –
VITL icon
279
Vital Farms
VITL
$592M
$23.1K 0.01%
1,925
-2,235
-54% -$31.2K
HMN icon
280
Horace Mann Educators
HMN
$2.12B
$22.5K 0.01%
760
– –
WIW
281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$22.1K 0.01%
2,500
– –
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$22.1K 0.01%
450
– –
FTV icon
283
Fortive
FTV
$19.5B
$21.8K 0.01%
+386
New +$19.5K
BX icon
284
Blackstone
BX
$107B
$21.8K 0.01%
234
-237
-50% -$20.5K
EFX icon
285
Equifax
EFX
$22B
$21.4K 0.01%
+91
New +$19.2K
ACN icon
286
Accenture
ACN
$101B
$21.3K 0.01%
69
– –
TSLA icon
287
Tesla
TSLA
$1.21T
$20.9K 0.01%
80
– –
TJX icon
288
TJX Companies
TJX
$178B
$20.5K 0.01%
242
– –
BAX icon
289
Baxter International
BAX
$12.6B
$20.5K 0.01%
450
– –
ADI icon
290
Analog Devices
ADI
$178B
$20.5K 0.01%
105
– –
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$20.1K 0.01%
70
+10
+17% +$2.47K
SHOP icon
292
Shopify
SHOP
$169B
$19.4K 0.01%
300
– –
DE icon
293
Deere & Co
DE
$173B
$19K 0.01%
47
– –
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.9K 0.01%
1,008
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$18.4K 0.01%
40
– –
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$18.2K 0.01%
439
– –
SPOT icon
297
Spotify
SPOT
$105B
$17.7K 0.01%
110
– –
AON icon
298
Aon
AON
$81.4B
$17.6K 0.01%
51
– –
SO icon
299
Southern Company
SO
$109B
$17.6K 0.01%
250
– –
ELV icon
300
Elevance Health
ELV
$83.7B
$17.3K 0.01%
39
– –
10 11
12
13 14

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

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 Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.