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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
DASH icon
301
DoorDash
DASH
$85.2B
$17.2K 0.01%
225
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$52B
$16.6K 0.01%
82
– –
TT icon
303
Trane Technologies
TT
$104B
$16.4K 0.01%
86
– –
HON icon
304
Honeywell
HON
$78.3B
$16.2K 0.01%
83
– –
OTIS icon
305
Otis Worldwide
OTIS
$28B
$16.1K 0.01%
181
– –
MRSH
306
Marsh
MRSH
$91.7B
$16K 0.01%
85
-25
-23% -$4.44K
ADM icon
307
Archer Daniels Midland
ADM
$40.1B
$14.7K 0.01%
195
– –
NYT icon
308
New York Times
NYT
$12.2B
$14.7K 0.01%
374
– –
STT icon
309
State Street
STT
$50.2B
$14.6K 0.01%
200
– –
RSG icon
310
Republic Services
RSG
$66.6B
$13.8K 0.01%
90
– –
LPLA icon
311
LPL Financial
LPLA
$27.4B
$13.7K 0.01%
63
– –
LULU icon
312
lululemon athletica
LULU
$13.7B
$13.6K 0.01%
36
– –
EXC icon
313
Exelon
EXC
$48.4B
$12.9K 0.01%
316
+142
+82% +$5.87K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.8K 0.01%
316
+2
+0.6% +$81
COF icon
315
Capital One
COF
$130B
$12.6K 0.01%
115
– –
EOG icon
316
EOG Resources
EOG
$74.4B
$12.5K 0.01%
+109
New +$12.4K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.76B
$12.4K 0.01%
169
– –
ABNB icon
318
Airbnb
ABNB
$90.9B
$12.3K 0.01%
96
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$26.1B
$12.1K 0.01%
67
– –
BYND icon
320
Beyond Meat
BYND
$279M
$12.1K 0.01%
930
– –
CRON
321
Cronos Group
CRON
$1.06B
$11.8K ﹤0.01%
6,000
– –
SBAC icon
322
SBA Communications
SBAC
$18.6B
$11.8K ﹤0.01%
51
– –
OXY icon
323
Occidental Petroleum
OXY
$53.6B
$11.8K ﹤0.01%
200
– –
ETSY icon
324
Etsy
ETSY
$8.21B
$11.7K ﹤0.01%
138
– –
CBU icon
325
Community Bank
CBU
$3.4B
$11.5K ﹤0.01%
246
– –
11 12
13
14 15

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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.