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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
OKE icon
301
Oneok
OKE
$56.7B
$12.6K ﹤0.01%
155
– –
OXY icon
302
Occidental Petroleum
OXY
$55.7B
$12.6K ﹤0.01%
200
– –
EBC icon
303
Eastern Bankshares
EBC
$5.27B
$12.6K ﹤0.01%
900
– –
PGR icon
304
Progressive
PGR
$128B
$12K ﹤0.01%
58
– –
CEG icon
305
Constellation Energy
CEG
$92.1B
$11.6K ﹤0.01%
58
– –
IGF icon
306
iShares Global Infrastructure ETF
IGF
$10.9B
$11.5K ﹤0.01%
+241
New +$11.7K
DE icon
307
Deere & Co
DE
$165B
$10.8K ﹤0.01%
29
– –
LULU icon
308
lululemon athletica
LULU
$13.5B
$10.8K ﹤0.01%
36
– –
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.9B
$10.7K ﹤0.01%
67
– –
VV icon
310
Vanguard Large-Cap ETF
VV
$51.2B
$9.98K ﹤0.01%
40
– –
UNB icon
311
Union Bankshares
UNB
$109M
$9.67K ﹤0.01%
450
– –
BP icon
312
BP
BP
$112B
$9.03K ﹤0.01%
250
– –
COIN icon
313
Coinbase
COIN
$42.2B
$8.89K ﹤0.01%
40
– –
IQV icon
314
IQVIA
IQV
$40.7B
$8.88K ﹤0.01%
42
– –
TAN icon
315
Invesco Solar ETF
TAN
$1.37B
$8.32K ﹤0.01%
+207
New +$9.04K
ORA icon
316
Ormat Technologies
ORA
$5.8B
$8.25K ﹤0.01%
115
– –
ETSY icon
317
Etsy
ETSY
$8.12B
$8.14K ﹤0.01%
138
– –
ALK icon
318
Alaska Air
ALK
$5.11B
$8.08K ﹤0.01%
200
– –
ALLY icon
319
Ally Financial
ALLY
$13.1B
$7.93K ﹤0.01%
200
– –
PSX icon
320
Phillips 66
PSX
$82.9B
$7.76K ﹤0.01%
55
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.7K ﹤0.01%
+578
New +$8.1K
ARMK icon
322
Aramark
ARMK
$15B
$7.69K ﹤0.01%
226
+1
+0.4% +$32
ZM icon
323
Zoom
ZM
$27.1B
$6.81K ﹤0.01%
115
– –
BYND icon
324
Beyond Meat
BYND
$274M
$6.24K ﹤0.01%
930
– –
MASI
325
DELISTED
Masimo
MASI
$6.17K ﹤0.01%
49
– –
11 12
13
14 15

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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.