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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
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
ALLY icon
326
Ally Financial
ALLY
$13.4B
$6.98K ﹤0.01%
200
– –
COIN icon
327
Coinbase
COIN
$44.2B
$6.96K ﹤0.01%
40
– –
CEG icon
328
Constellation Energy
CEG
$92.8B
$6.78K ﹤0.01%
58
– –
ARMK icon
329
Aramark
ARMK
$15.1B
$6.31K ﹤0.01%
225
-85
-27% -$2.3K
EXC icon
330
Exelon
EXC
$48.4B
$6.25K ﹤0.01%
174
– –
WLY icon
331
John Wiley & Sons Class A
WLY
$2.76B
$6.13K ﹤0.01%
193
-780
-80% -$24.4K
TEAM icon
332
Atlassian
TEAM
$25.4B
$5.95K ﹤0.01%
25
– –
MASI
333
DELISTED
Masimo
MASI
$5.74K ﹤0.01%
49
– –
JSTC icon
334
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5.53K ﹤0.01%
324
– –
CPT icon
335
Camden Property Trust
CPT
$11.4B
$5.46K ﹤0.01%
55
– –
MFV
336
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5.42K ﹤0.01%
1,325
– –
XYZ
337
Block Inc
XYZ
$49.5B
$5.42K ﹤0.01%
70
– –
WDAY icon
338
Workday
WDAY
$39.4B
$4.97K ﹤0.01%
18
– –
SPY icon
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.9K ﹤0.01%
10,300
+1,800
+21% +$802K
IP icon
340
International Paper
IP
$23.3B
$4.52K ﹤0.01%
+125
New +$4.37K
SNOW icon
341
Snowflake
SNOW
$93.7B
$3.98K ﹤0.01%
20
– –
NFLX icon
342
Netflix
NFLX
$301B
$3.41K ﹤0.01%
70
– –
RNG icon
343
RingCentral
RNG
$4.77B
$3.4K ﹤0.01%
100
– –
X
344
DELISTED
US Steel
X
$3.02K ﹤0.01%
+62
New +$2.25K
VTRS icon
345
Viatris
VTRS
$20.8B
$2.71K ﹤0.01%
250
-265
-51% -$2.54K
RIVN icon
346
Rivian
RIVN
$24.2B
$2.58K ﹤0.01%
110
– –
CRTO icon
347
Criteo
CRTO
$1.06B
$2.53K ﹤0.01%
100
– –
VSTS icon
348
Vestis
VSTS
$2.03B
$2.35K ﹤0.01%
111
– –
GEN icon
349
Gen Digital
GEN
$16.6B
$2.28K ﹤0.01%
100
– –
KRC icon
350
Kilroy Realty
KRC
$4.5B
$1.99K ﹤0.01%
50
-26
-34% -$857
12 13
14
15 16

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SWM
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PWAC
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SFP
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AWP
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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.