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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.65%
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
UNB icon
301
Union Bankshares
UNB
$118M
$13.8K 0.01%
450
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13.5K 0.01%
322
+4
+1% +$171
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.8B
$13.4K 0.01%
67
– –
ABNB icon
304
Airbnb
ABNB
$101B
$13.1K 0.01%
96
-2
-2% -$258
SBAC icon
305
SBA Communications
SBAC
$19.4B
$12.9K 0.01%
51
– –
EBC icon
306
Eastern Bankshares
EBC
$4.99B
$12.8K 0.01%
900
– –
OXY icon
307
Occidental Petroleum
OXY
$61.8B
$11.9K 0.01%
200
– –
DE icon
308
Deere & Co
DE
$184B
$11.6K ﹤0.01%
29
-18
-38% -$6.79K
ETSY icon
309
Etsy
ETSY
$6.83B
$11.2K ﹤0.01%
138
– –
PSX icon
310
Phillips 66
PSX
$103B
$11.1K ﹤0.01%
83
+28
+51% +$3.35K
OKE icon
311
Oneok
OKE
$61.1B
$10.9K ﹤0.01%
155
– –
THC icon
312
Tenet Healthcare
THC
$21.3B
$9.9K ﹤0.01%
131
– –
IQV icon
313
IQVIA
IQV
$43.7B
$9.72K ﹤0.01%
42
-72
-63% -$14.8K
DUK icon
314
Duke Energy
DUK
$92.8B
$9.7K ﹤0.01%
+100
New +$9.1K
PGR icon
315
Progressive
PGR
$128B
$9.24K ﹤0.01%
58
– –
BP icon
316
BP
BP
$118B
$8.85K ﹤0.01%
250
– –
ORA icon
317
Ormat Technologies
ORA
$5.66B
$8.72K ﹤0.01%
115
– –
BYND icon
318
Beyond Meat
BYND
$177M
$8.28K ﹤0.01%
31
– –
ZM icon
319
Zoom
ZM
$27.8B
$8.27K ﹤0.01%
115
– –
ALK icon
320
Alaska Air
ALK
$4.54B
$7.81K ﹤0.01%
200
-2
-1% -$71
AMD icon
321
Advanced Micro Devices
AMD
$805B
$7.67K ﹤0.01%
52
-15
-22% -$1.77K
KD icon
322
Kyndryl
KD
$2.96B
$7.61K ﹤0.01%
366
-1,725
-82% -$29.5K
COP icon
323
ConocoPhillips
COP
$164B
$7.54K ﹤0.01%
65
– –
STNE icon
324
StoneCo
STNE
$2.29B
$7.39K ﹤0.01%
410
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$81.7B
$7.03K ﹤0.01%
8
– –
11 12
13
14 15

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.