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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
META icon
276
Meta Platforms (Facebook)
META
$1.51T
$21.2K 0.01%
60
– –
TT icon
277
Trane Technologies
TT
$104B
$21K 0.01%
86
– –
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.9K 0.01%
1,008
– –
ADI icon
279
Analog Devices
ADI
$178B
$20.8K 0.01%
105
– –
SPOT icon
280
Spotify
SPOT
$105B
$20.7K 0.01%
110
– –
HIW icon
281
Highwoods Properties
HIW
$3.71B
$20.4K 0.01%
890
– –
TSLA icon
282
Tesla
TSLA
$1.21T
$19.9K 0.01%
80
-3
-4% -$713
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$19.6K 0.01%
439
– –
VLTO icon
284
Veralto
VLTO
$24.2B
$19.5K 0.01%
237
– –
LULU icon
285
lululemon athletica
LULU
$13.7B
$18.4K 0.01%
36
– –
ELV icon
286
Elevance Health
ELV
$83.7B
$18.4K 0.01%
39
– –
LMT icon
287
Lockheed Martin
LMT
$134B
$18.1K 0.01%
40
– –
VV icon
288
Vanguard Large-Cap ETF
VV
$52B
$17.9K 0.01%
82
– –
SO icon
289
Southern Company
SO
$109B
$17.5K 0.01%
250
– –
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.76B
$17.2K 0.01%
171
+1
+0.6% +$82
HON icon
291
Honeywell
HON
$78.3B
$16.4K 0.01%
83
– –
PAAS icon
292
Pan American Silver
PAAS
$18.2B
$16.3K 0.01%
+1,000
New +$15K
MRSH
293
Marsh
MRSH
$91.7B
$16.1K 0.01%
85
– –
STT icon
294
State Street
STT
$50.2B
$15.5K 0.01%
200
– –
AON icon
295
Aon
AON
$81.4B
$14.8K 0.01%
51
– –
RSG icon
296
Republic Services
RSG
$66.6B
$14.8K 0.01%
90
– –
OTIS icon
297
Otis Worldwide
OTIS
$28B
$14.7K 0.01%
164
-17
-9% -$1.41K
CUZ icon
298
Cousins Properties
CUZ
$5.22B
$14.3K 0.01%
589
-200
-25% -$4.1K
LPLA icon
299
LPL Financial
LPLA
$27.4B
$14.3K 0.01%
63
– –
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$14.1K 0.01%
195
– –
10 11
12
13 14

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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
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AWP
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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.