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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
VV icon
326
Vanguard Large-Cap ETF
VV
$52B
$10.5K ﹤0.01%
40
– –
ECL icon
327
Ecolab
ECL
$79.6B
$10.5K ﹤0.01%
41
+22
+116% +$5.38K
OXY icon
328
Occidental Petroleum
OXY
$53.6B
$10.3K ﹤0.01%
200
– –
WIT icon
329
Wipro
WIT
$19B
$10K ﹤0.01%
+3,096
New +$9.69K
IQV icon
330
IQVIA
IQV
$40.5B
$9.95K ﹤0.01%
42
– –
LULU icon
331
lululemon athletica
LULU
$13.7B
$9.77K ﹤0.01%
36
– –
JD icon
332
JD.com
JD
$42.9B
$9.72K ﹤0.01%
+243
New +$6.68K
MSI icon
333
Motorola Solutions
MSI
$73.1B
$9.44K ﹤0.01%
21
-64
-75% -$26.7K
AMD icon
334
Advanced Micro Devices
AMD
$741B
$9.19K ﹤0.01%
+56
New +$8.51K
RUN icon
335
Sunrun
RUN
$2.3B
$9.08K ﹤0.01%
+503
New +$8.94K
ALK icon
336
Alaska Air
ALK
$5.42B
$9.04K ﹤0.01%
200
– –
ADSK icon
337
Autodesk
ADSK
$50.1B
$8.81K ﹤0.01%
+32
New +$8.05K
ARMK icon
338
Aramark
ARMK
$15.1B
$8.78K ﹤0.01%
227
+1
+0.4% +$35
RELX icon
339
RELX
RELX
$66B
$8.59K ﹤0.01%
+181
New +$8.39K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.27B
$8.49K ﹤0.01%
578
– –
COO icon
341
Cooper Companies
COO
$14.1B
$8.39K ﹤0.01%
+76
New +$7.4K
HCA icon
342
HCA Healthcare
HCA
$92.8B
$8.13K ﹤0.01%
+20
New +$7.32K
ZM icon
343
Zoom
ZM
$26.8B
$8.02K ﹤0.01%
115
– –
BP icon
344
BP
BP
$107B
$7.85K ﹤0.01%
250
– –
ETSY icon
345
Etsy
ETSY
$8.21B
$7.66K ﹤0.01%
138
– –
EA icon
346
Electronic Arts
EA
$52.4B
$7.6K ﹤0.01%
+53
New +$7.68K
IBN icon
347
ICICI Bank
IBN
$109B
$7.28K ﹤0.01%
+244
New +$7.1K
COIN icon
348
Coinbase
COIN
$44.2B
$7.13K ﹤0.01%
40
– –
ALLY icon
349
Ally Financial
ALLY
$13.4B
$7.12K ﹤0.01%
200
– –
MASI
350
DELISTED
Masimo
MASI
$6.53K ﹤0.01%
49
– –
12 13
14
15 16

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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.