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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$109B
$1.99K ﹤0.01%
40
– –
VGSR icon
352
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.47K ﹤0.01%
+148
New +$1.46K
MET icon
353
MetLife
MET
$62.7B
$1.46K ﹤0.01%
22
– –
LUV icon
354
Southwest Airlines
LUV
$22.7B
$1.44K ﹤0.01%
50
– –
SYM icon
355
Symbotic
SYM
$5.39B
$1.03K ﹤0.01%
20
– –
IRWD icon
356
Ironwood Pharmaceuticals
IRWD
$626M
$972 ﹤0.01%
85
– –
TLRY icon
357
Tilray
TLRY
$498M
$690 ﹤0.01%
30
-340
-92% -$6.55K
GM icon
358
General Motors
GM
$81.7B
$647 ﹤0.01%
18
– –
GRWG icon
359
GrowGeneration
GRWG
$88.3M
$502 ﹤0.01%
200
– –
SEDG icon
360
SolarEdge
SEDG
$2.44B
$468 ﹤0.01%
5
– –
SNDL icon
361
Sundial Growers
SNDL
$318M
$364 ﹤0.01%
222
– –
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$656B
$192 ﹤0.01%
1
-32
-97% -$7.07K
WKHS icon
363
Workhorse Group
WKHS
$32.4M
– –
0
– –
LVWR.WS icon
364
LiveWire Group Warrants
LVWR.WS
$9.57M
$20 ﹤0.01%
50
– –
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
368
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
AEM icon
369
Agnico Eagle Mines
AEM
$71.9B
– –
-3,920
Closed -$196K
AGI icon
370
Alamos Gold
AGI
$12.1B
– –
-4,000
Closed -$47.4K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.74B
– –
-2
Closed -$80
BKNG icon
372
Booking.com
BKNG
$154B
– –
-25
Closed -$3.07K
CDE icon
373
Coeur Mining
CDE
$15.4B
– –
-62,500
Closed -$146K
CRON
374
Cronos Group
CRON
$1.06B
– –
-6,000
Closed -$11.6K
CVAC
375
DELISTED
CureVac
CVAC
– –
-3
Closed -$18
12 13 14
15
16

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.