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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$43.1B
$16.7K 0.01%
+134
New +$14.6K
SON icon
302
Sonoco
SON
$5.99B
$16.4K 0.01%
300
-375
-56% -$19.6K
SONY icon
303
Sony
SONY
$133B
$16.1K 0.01%
+835
New +$15.2K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.8K 0.01%
608
-400
-40% -$10.1K
SO icon
305
Southern Company
SO
$109B
$15.8K 0.01%
175
-75
-30% -$6.41K
CAG icon
306
Conagra Brands
CAG
$7.38B
$15.2K ﹤0.01%
+466
New +$14.3K
CEG icon
307
Constellation Energy
CEG
$92.8B
$15.1K ﹤0.01%
58
– –
EBC icon
308
Eastern Bankshares
EBC
$5.39B
$14.8K ﹤0.01%
900
– –
MDLZ icon
309
Mondelez International
MDLZ
$80.2B
$14.7K ﹤0.01%
200
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.4K ﹤0.01%
330
+4
+1% +$179
OKE icon
311
Oneok
OKE
$55.9B
$14.1K ﹤0.01%
155
– –
OTIS icon
312
Otis Worldwide
OTIS
$28B
$13.9K ﹤0.01%
134
-30
-18% -$2.86K
GILD icon
313
Gilead Sciences
GILD
$167B
$13.4K ﹤0.01%
+160
New +$12.2K
HUM icon
314
Humana
HUM
$46.7B
$13.3K ﹤0.01%
42
– –
HON icon
315
Honeywell
HON
$78.3B
$13K ﹤0.01%
67
-16
-19% -$3.1K
LVWR icon
316
LiveWire
LVWR
$399M
$12.8K ﹤0.01%
2,100
– –
ABNB icon
317
Airbnb
ABNB
$90.9B
$12.2K ﹤0.01%
96
– –
UNB icon
318
Union Bankshares
UNB
$108M
$11.7K ﹤0.01%
450
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$26.1B
$11.5K ﹤0.01%
67
– –
CTSH icon
320
Cognizant
CTSH
$23.8B
$11K ﹤0.01%
+142
New +$10.6K
ORA icon
321
Ormat Technologies
ORA
$6.05B
$10.8K ﹤0.01%
141
+26
+23% +$1.93K
EIX icon
322
Edison International
EIX
$30.7B
$10.8K ﹤0.01%
+124
New +$10.1K
RY icon
323
Royal Bank of Canada
RY
$295B
$10.7K ﹤0.01%
+86
New +$9.87K
NDAQ icon
324
Nasdaq
NDAQ
$53.6B
$10.7K ﹤0.01%
+146
New +$9.97K
NMR icon
325
Nomura Holdings
NMR
$28.1B
$10.5K ﹤0.01%
+2,019
New +$11.5K
11 12
13
14 15

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.