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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$295B
$10.4K ﹤0.01%
86
– –
LVWR icon
327
LiveWire
LVWR
$399M
$10.1K ﹤0.01%
2,100
– –
COIN icon
328
Coinbase
COIN
$44.2B
$9.93K ﹤0.01%
40
– –
EIX icon
329
Edison International
EIX
$30.7B
$9.9K ﹤0.01%
124
– –
OXY icon
330
Occidental Petroleum
OXY
$53.6B
$9.88K ﹤0.01%
200
– –
MSI icon
331
Motorola Solutions
MSI
$73.1B
$9.71K ﹤0.01%
21
– –
ORA icon
332
Ormat Technologies
ORA
$6.05B
$9.55K ﹤0.01%
141
– –
ADSK icon
333
Autodesk
ADSK
$50.1B
$9.46K ﹤0.01%
32
– –
CAG icon
334
Conagra Brands
CAG
$7.38B
$9.02K ﹤0.01%
325
-141
-30% -$4K
ARMK icon
335
Aramark
ARMK
$15.1B
$8.48K ﹤0.01%
227
– –
SONY icon
336
Sony
SONY
$133B
$8.46K ﹤0.01%
400
-435
-52% -$8.47K
JD icon
337
JD.com
JD
$42.9B
$8.43K ﹤0.01%
243
– –
IQV icon
338
IQVIA
IQV
$40.5B
$8.25K ﹤0.01%
42
– –
RELX icon
339
RELX
RELX
$66B
$8.22K ﹤0.01%
181
– –
MASI
340
DELISTED
Masimo
MASI
$8.1K ﹤0.01%
49
– –
EA icon
341
Electronic Arts
EA
$52.4B
$7.75K ﹤0.01%
53
– –
LECO icon
342
Lincoln Electric
LECO
$14.6B
$7.69K ﹤0.01%
41
+24
+141% +$4.83K
BP icon
343
BP
BP
$107B
$7.39K ﹤0.01%
250
– –
GDDY icon
344
GoDaddy
GDDY
$13.6B
$7.3K ﹤0.01%
37
– –
ETSY icon
345
Etsy
ETSY
$8.21B
$7.3K ﹤0.01%
138
– –
IBN icon
346
ICICI Bank
IBN
$109B
$7.29K ﹤0.01%
244
– –
ALLY icon
347
Ally Financial
ALLY
$13.4B
$7.2K ﹤0.01%
200
– –
COO icon
348
Cooper Companies
COO
$14.1B
$6.99K ﹤0.01%
76
– –
AMD icon
349
Advanced Micro Devices
AMD
$741B
$6.76K ﹤0.01%
56
– –
KR icon
350
Kroger
KR
$36.3B
$6.6K ﹤0.01%
108
– –
12 13
14
15 16

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.