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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
8
– –
VNT icon
352
Vontier
VNT
$4.62B
$6K ﹤0.01%
385
– –
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$656B
$6K ﹤0.01%
32
– –
VTRS icon
354
Viatris
VTRS
$20.8B
$6K ﹤0.01%
702
– –
AAP icon
355
Advance Auto Parts
AAP
$3.54B
$5K ﹤0.01%
35
– –
AMH icon
356
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
+139
New +$5.02K
AMN icon
357
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
50
– –
COF icon
358
Capital One
COF
$130B
$5K ﹤0.01%
53
– –
DEO icon
359
Diageo
DEO
$49.4B
$5K ﹤0.01%
27
– –
ELS icon
360
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
+72
New +$5.17K
HAS icon
361
Hasbro
HAS
$13.6B
$5K ﹤0.01%
74
– –
META icon
362
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
40
– –
MWA icon
363
Mueller Water Products
MWA
$4.05B
$5K ﹤0.01%
500
– –
TEAM icon
364
Atlassian
TEAM
$25.4B
$5K ﹤0.01%
25
– –
MFV
365
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
1,325
– –
AME icon
366
Ametek
AME
$55.3B
$4K ﹤0.01%
34
– –
CHTR icon
367
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
14
– –
CLB icon
368
Core Laboratories
CLB
$493M
$4K ﹤0.01%
262
– –
FISV
369
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
+45
New +$4.59K
FR icon
370
First Industrial Realty Trust
FR
$8.77B
$4K ﹤0.01%
+88
New +$4.45K
IVV icon
371
iShares Core S&P 500 ETF
IVV
$871B
$4K ﹤0.01%
12
– –
JSTC icon
372
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$4K ﹤0.01%
320
– –
RIVN icon
373
Rivian
RIVN
$24.2B
$4K ﹤0.01%
+110
New +$3.75K
ROK icon
374
Rockwell Automation
ROK
$52.4B
$4K ﹤0.01%
+17
New +$3.96K
WELL icon
375
Welltower
WELL
$172B
$4K ﹤0.01%
+63
New +$4.92K
13 14
15
16 17

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PWAC
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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.