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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$44.2B
$3.09K ﹤0.01%
40
– –
BKNG icon
352
Booking.com
BKNG
$154B
$3.07K ﹤0.01%
25
– –
RNG icon
353
RingCentral
RNG
$4.77B
$3.03K ﹤0.01%
100
– –
CRTO icon
354
Criteo
CRTO
$1.06B
$2.96K ﹤0.01%
100
– –
NFLX icon
355
Netflix
NFLX
$301B
$2.56K ﹤0.01%
70
– –
KRC icon
356
Kilroy Realty
KRC
$4.5B
$2.35K ﹤0.01%
76
-4,788
-98% -$166K
SNY icon
357
Sanofi
SNY
$109B
$2.19K ﹤0.01%
40
-850
-96% -$45.3K
RIVN icon
358
Rivian
RIVN
$24.2B
$2.13K ﹤0.01%
110
– –
GEN icon
359
Gen Digital
GEN
$16.6B
$1.77K ﹤0.01%
100
– –
VSTS icon
360
Vestis
VSTS
$2.03B
$1.71K ﹤0.01%
+111
New +$2.15K
MET icon
361
MetLife
MET
$62.7B
$1.38K ﹤0.01%
22
– –
LUV icon
362
Southwest Airlines
LUV
$22.7B
$1.31K ﹤0.01%
50
– –
SYM icon
363
Symbotic
SYM
$5.39B
$837 ﹤0.01%
20
– –
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$626M
$802 ﹤0.01%
85
– –
SEDG icon
365
SolarEdge
SEDG
$2.44B
$623 ﹤0.01%
5
-3
-38% -$576
GM icon
366
General Motors
GM
$81.7B
$558 ﹤0.01%
18
– –
GRWG icon
367
GrowGeneration
GRWG
$88.3M
$548 ﹤0.01%
200
– –
VOO icon
368
Vanguard S&P 500 ETF
VOO
$971B
$401 ﹤0.01%
+1
New +$409
SNDL icon
369
Sundial Growers
SNDL
$318M
$355 ﹤0.01%
222
– –
WKHS icon
370
Workhorse Group
WKHS
$32.4M
– –
0
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$5.74B
$80 ﹤0.01%
+2
New +$88
STEM icon
372
Stem
STEM
$47.7M
$41 ﹤0.01%
+1
New +$114
CVAC
373
DELISTED
CureVac
CVAC
$18 ﹤0.01%
+3
New +$26
LVWR.WS icon
374
LiveWire Group Warrants
LVWR.WS
$9.57M
$17 ﹤0.01%
50
– –
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
13 14
15
16 17

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.