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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
301
Cousins Properties
CUZ
$5.22B
$15.5K 0.01%
789
-4,645
-85% -$106K
LPLA icon
302
LPL Financial
LPLA
$27.4B
$14.7K 0.01%
63
– –
OTIS icon
303
Otis Worldwide
OTIS
$28B
$14.7K 0.01%
181
– –
HON icon
304
Honeywell
HON
$78.3B
$14.6K 0.01%
83
– –
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$14.4K 0.01%
195
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.9K 0.01%
318
+2
+0.6% +$88
LULU icon
307
lululemon athletica
LULU
$13.7B
$13.4K 0.01%
36
– –
RSG icon
308
Republic Services
RSG
$66.6B
$13.2K 0.01%
90
– –
STT icon
309
State Street
STT
$50.2B
$13.1K 0.01%
200
– –
JBHT icon
310
JB Hunt Transport Services
JBHT
$26.1B
$13K 0.01%
67
– –
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.76B
$12.9K 0.01%
170
+1
+0.6% +$80
ABNB icon
312
Airbnb
ABNB
$90.9B
$12.7K 0.01%
98
+2
+2% +$276
OXY icon
313
Occidental Petroleum
OXY
$53.6B
$12.7K 0.01%
200
– –
CRON
314
Cronos Group
CRON
$1.06B
$11.6K 0.01%
6,000
– –
UNB icon
315
Union Bankshares
UNB
$108M
$11.4K 0.01%
450
– –
EBC icon
316
Eastern Bankshares
EBC
$5.39B
$11.1K ﹤0.01%
900
– –
OKE icon
317
Oneok
OKE
$55.9B
$10.5K ﹤0.01%
155
– –
SBAC icon
318
SBA Communications
SBAC
$18.6B
$10.3K ﹤0.01%
51
– –
BP icon
319
BP
BP
$107B
$9.66K ﹤0.01%
250
– –
ETSY icon
320
Etsy
ETSY
$8.21B
$8.95K ﹤0.01%
138
– –
PGR icon
321
Progressive
PGR
$128B
$8.34K ﹤0.01%
58
– –
BYND icon
322
Beyond Meat
BYND
$279M
$8.22K ﹤0.01%
930
– –
ORA icon
323
Ormat Technologies
ORA
$6.05B
$7.92K ﹤0.01%
115
– –
COP icon
324
ConocoPhillips
COP
$139B
$7.8K ﹤0.01%
65
– –
GILD icon
325
Gilead Sciences
GILD
$167B
$7.62K ﹤0.01%
+99
New +$7.62K
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.