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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
ADI icon
276
Analog Devices
ADI
$172B
$24K 0.01%
105
– –
ELME
277
Elme Communities
ELME
$145M
$23.1K 0.01%
1,450
– –
TWLO icon
278
Twilio
TWLO
$28.6B
$22.7K 0.01%
400
– –
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$22.4K 0.01%
439
– –
VLTO icon
280
Veralto
VLTO
$24.3B
$22.3K 0.01%
234
+3
+1% +$287
ELV icon
281
Elevance Health
ELV
$81.5B
$21.1K 0.01%
39
– –
ACN icon
282
Accenture
ACN
$106B
$20.9K 0.01%
69
– –
HIW icon
283
Highwoods Properties
HIW
$3.79B
$20.2K 0.01%
770
-120
-13% -$3.07K
SHOP icon
284
Shopify
SHOP
$168B
$19.8K 0.01%
300
– –
SO icon
285
Southern Company
SO
$108B
$19.4K 0.01%
250
– –
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.77B
$18.8K 0.01%
172
+1
+0.6% +$105
MRSH
287
Marsh
MRSH
$94.3B
$17.9K 0.01%
85
– –
RSG icon
288
Republic Services
RSG
$67.4B
$17.5K 0.01%
90
– –
THC icon
289
Tenet Healthcare
THC
$22.2B
$17.4K 0.01%
131
– –
HON icon
290
Honeywell
HON
$76.4B
$16.7K 0.01%
83
– –
STT icon
291
State Street
STT
$48.4B
$16.4K 0.01%
221
+21
+11% +$1.56K
LVWR icon
292
LiveWire
LVWR
$530M
$16.1K 0.01%
2,100
– –
TSLA icon
293
Tesla
TSLA
$1.18T
$15.8K 0.01%
80
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.9B
$15.8K 0.01%
164
– –
HUM icon
295
Humana
HUM
$43.9B
$15.7K 0.01%
+42
New +$14.2K
AON icon
296
Aon
AON
$80.6B
$15K 0.01%
51
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.9K 0.01%
326
+2
+0.6% +$93
ABNB icon
298
Airbnb
ABNB
$90.8B
$14.6K 0.01%
96
– –
LMT icon
299
Lockheed Martin
LMT
$131B
$14K 0.01%
+30
New +$13.9K
MDLZ icon
300
Mondelez International
MDLZ
$83.4B
$13.1K ﹤0.01%
200
– –
10 11
12
13 14

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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.