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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
EBC icon
326
Eastern Bankshares
EBC
$5.39B
$11K ﹤0.01%
900
– –
ES icon
327
Eversource Energy
ES
$28.4B
$11K ﹤0.01%
155
– –
THC icon
328
Tenet Healthcare
THC
$22.6B
$10.7K ﹤0.01%
+131
New +$9.33K
ALK icon
329
Alaska Air
ALK
$5.42B
$10.6K ﹤0.01%
200
– –
GLW icon
330
Corning
GLW
$108B
$10.5K ﹤0.01%
300
– –
UNB icon
331
Union Bankshares
UNB
$108M
$10.3K ﹤0.01%
450
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.91K ﹤0.01%
+182
New +$9.86K
ARMK icon
333
Aramark
ARMK
$15.1B
$9.61K ﹤0.01%
309
– –
OKE icon
334
Oneok
OKE
$55.9B
$9.57K ﹤0.01%
155
– –
ORA icon
335
Ormat Technologies
ORA
$6.05B
$9.25K ﹤0.01%
115
– –
BP icon
336
BP
BP
$107B
$8.82K ﹤0.01%
250
– –
CEG icon
337
Constellation Energy
CEG
$92.8B
$8.61K ﹤0.01%
94
+36
+62% +$2.98K
MASI
338
DELISTED
Masimo
MASI
$8.06K ﹤0.01%
49
– –
ZM icon
339
Zoom
ZM
$26.8B
$7.81K ﹤0.01%
115
– –
HL icon
340
Hecla Mining
HL
$9.76B
$7.72K ﹤0.01%
1,500
– –
PGR icon
341
Progressive
PGR
$128B
$7.68K ﹤0.01%
58
– –
AMD icon
342
Advanced Micro Devices
AMD
$741B
$7.63K ﹤0.01%
67
– –
BN icon
343
Brookfield
BN
$104B
$7.61K ﹤0.01%
339
-2,318
-87% -$49.1K
CPT icon
344
Camden Property Trust
CPT
$11.4B
$7.4K ﹤0.01%
68
-255
-79% -$27.5K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$656B
$7.2K ﹤0.01%
33
– –
COP icon
346
ConocoPhillips
COP
$139B
$6.74K ﹤0.01%
65
-115
-64% -$11.8K
TLRY icon
347
Tilray
TLRY
$498M
$5.77K ﹤0.01%
370
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$5.75K ﹤0.01%
8
– –
MFV
349
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.41K ﹤0.01%
1,325
– –
ALLY icon
350
Ally Financial
ALLY
$13.4B
$5.4K ﹤0.01%
200
– –
12 13
14
15 16

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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 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.