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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
CPT icon
326
Camden Property Trust
CPT
$11.5B
$6K ﹤0.01%
55
– –
JSTC icon
327
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$5.68K ﹤0.01%
328
+2
+0.6% +$35
STNE icon
328
StoneCo
STNE
$2.67B
$4.92K ﹤0.01%
410
– –
FISV
329
Fiserv Inc
FISV
$29.7B
$4.77K ﹤0.01%
+32
New +$4.84K
NFLX icon
330
Netflix
NFLX
$307B
$4.72K ﹤0.01%
70
– –
TDTT icon
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.72K ﹤0.01%
+200
New +$4.71K
ECL icon
332
Ecolab
ECL
$79.8B
$4.52K ﹤0.01%
+19
New +$4.39K
XYZ
333
Block Inc
XYZ
$48.9B
$4.51K ﹤0.01%
70
– –
TEAM icon
334
Atlassian
TEAM
$26.5B
$4.42K ﹤0.01%
25
– –
WDAY icon
335
Workday
WDAY
$41.5B
$4.02K ﹤0.01%
18
– –
IDXX icon
336
Idexx Laboratories
IDXX
$44.9B
$3.9K ﹤0.01%
+8
New +$4.02K
CRTO icon
337
Criteo
CRTO
$1.14B
$3.77K ﹤0.01%
100
– –
LECO icon
338
Lincoln Electric
LECO
$14.1B
$3.21K ﹤0.01%
+17
New +$3.69K
RNG icon
339
RingCentral
RNG
$4.83B
$2.82K ﹤0.01%
100
– –
CGNX icon
340
Cognex
CGNX
$9.62B
$2.81K ﹤0.01%
+60
New +$2.64K
SNOW icon
341
Snowflake
SNOW
$98.1B
$2.7K ﹤0.01%
20
– –
VTRS icon
342
Viatris
VTRS
$20.8B
$2.66K ﹤0.01%
250
– –
GEN icon
343
Gen Digital
GEN
$16.5B
$2.5K ﹤0.01%
100
– –
EW icon
344
Edwards Lifesciences
EW
$49.4B
$2.22K ﹤0.01%
+24
New +$2.13K
FSLY icon
345
Fastly Inc
FSLY
$3.24B
$1.84K ﹤0.01%
250
– –
BINC icon
346
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77K ﹤0.01%
34
– –
MET icon
347
MetLife
MET
$62.4B
$1.54K ﹤0.01%
22
– –
RIVN icon
348
Rivian
RIVN
$23.6B
$1.48K ﹤0.01%
110
– –
VGSR icon
349
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.43K ﹤0.01%
148
– –
VSTS icon
350
Vestis
VSTS
$1.97B
$1.36K ﹤0.01%
111
– –
12 13
14
15 16

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SWM
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LW
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PWAC
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SFP
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WAM
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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.