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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
301
Etsy
ETSY
$8.21B
$15.4K 0.01%
138
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$52B
$15.3K 0.01%
82
– –
OTIS icon
303
Otis Worldwide
OTIS
$28B
$15.3K 0.01%
181
– –
STT icon
304
State Street
STT
$50.2B
$15.1K 0.01%
200
– –
BYND icon
305
Beyond Meat
BYND
$279M
$15.1K 0.01%
930
– –
HON icon
306
Honeywell
HON
$78.3B
$14.9K 0.01%
83
-50
-38% -$9.4K
SPOT icon
307
Spotify
SPOT
$105B
$14.7K 0.01%
110
– –
NYT icon
308
New York Times
NYT
$12.2B
$14.5K 0.01%
374
-40
-10% -$1.47K
SHOP icon
309
Shopify
SHOP
$169B
$14.4K 0.01%
300
– –
DASH icon
310
DoorDash
DASH
$85.2B
$14.3K 0.01%
225
– –
LVWR icon
311
LiveWire
LVWR
$399M
$13.5K 0.01%
2,100
– –
SBAC icon
312
SBA Communications
SBAC
$18.6B
$13.3K 0.01%
51
– –
LULU icon
313
lululemon athletica
LULU
$13.7B
$13.1K 0.01%
36
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13K 0.01%
314
+4
+1% +$171
CBU icon
315
Community Bank
CBU
$3.4B
$12.9K 0.01%
246
– –
IIPR icon
316
Innovative Industrial Properties
IIPR
$1.76B
$12.8K 0.01%
169
+1
+0.6% +$88
LPLA icon
317
LPL Financial
LPLA
$27.4B
$12.8K 0.01%
63
– –
META icon
318
Meta Platforms (Facebook)
META
$1.51T
$12.7K 0.01%
60
-41
-41% -$6.98K
OXY icon
319
Occidental Petroleum
OXY
$53.6B
$12.5K 0.01%
200
– –
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$1.24B
$12.4K 0.01%
+250
New +$12.8K
RSG icon
321
Republic Services
RSG
$66.6B
$12.2K 0.01%
90
– –
ES icon
322
Eversource Energy
ES
$28.4B
$12.1K 0.01%
155
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12.1K 0.01%
375
– –
ABNB icon
324
Airbnb
ABNB
$90.9B
$11.9K 0.01%
96
– –
JBHT icon
325
JB Hunt Transport Services
JBHT
$26.1B
$11.8K 0.01%
67
– –
11 12
13
14 15

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.