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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
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
BYND icon
351
Beyond Meat
BYND
$176M
$6.3K ﹤0.01%
31
– –
EQIX icon
352
Equinix
EQIX
$102B
$6.21K ﹤0.01%
+7
New +$5.73K
KR icon
353
Kroger
KR
$36.3B
$6.19K ﹤0.01%
+108
New +$5.79K
JSTC icon
354
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$6.18K ﹤0.01%
328
– –
BILI icon
355
Bilibili
BILI
$6.48B
$5.87K ﹤0.01%
+251
New +$3.89K
GDDY icon
356
GoDaddy
GDDY
$12.4B
$5.8K ﹤0.01%
+37
New +$5.66K
CHX
357
DELISTED
ChampionX
CHX
$5.55K ﹤0.01%
+184
New +$5.81K
HAS icon
358
Hasbro
HAS
$12.9B
$5.13K ﹤0.01%
+71
New +$4.61K
MET icon
359
MetLife
MET
$61.7B
$5.11K ﹤0.01%
62
+40
+182% +$2.99K
NFLX icon
360
Netflix
NFLX
$334B
$4.96K ﹤0.01%
70
– –
HRB icon
361
H&R Block
HRB
$5.56B
$4.96K ﹤0.01%
+78
New +$4.65K
ALL icon
362
Allstate
ALL
$64.2B
$4.93K ﹤0.01%
+26
New +$4.62K
OMC icon
363
Omnicom Group
OMC
$21.7B
$4.86K ﹤0.01%
+47
New +$4.52K
K
364
DELISTED
Kellanova
K
$4.76K ﹤0.01%
+59
New +$4.2K
ASB icon
365
Associated Banc-Corp
ASB
$5.65B
$4.72K ﹤0.01%
+219
New +$4.75K
XYZ
366
Block Inc
XYZ
$47.8B
$4.7K ﹤0.01%
70
– –
STNE icon
367
StoneCo
STNE
$2.33B
$4.62K ﹤0.01%
410
– –
DRI icon
368
Darden Restaurants
DRI
$23.8B
$4.43K ﹤0.01%
+27
New +$4.09K
WDAY icon
369
Workday
WDAY
$44.8B
$4.4K ﹤0.01%
18
– –
FIS icon
370
Fidelity National Information Services
FIS
$19.7B
$4.36K ﹤0.01%
+52
New +$4.11K
IDXX icon
371
Idexx Laboratories
IDXX
$40.1B
$4.04K ﹤0.01%
8
– –
CRTO icon
372
Criteo S.A.
CRTO
$855M
$4.02K ﹤0.01%
100
– –
TEAM icon
373
Atlassian
TEAM
$48.8B
$3.97K ﹤0.01%
25
– –
JCI icon
374
Johnson Controls International
JCI
$88.4B
$3.96K ﹤0.01%
+51
New +$3.58K
CDNS icon
375
Cadence Design Systems
CDNS
$76.9B
$3.79K ﹤0.01%
+14
New +$3.87K
13 14
15
16 17

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OAJ
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MWM
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BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

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.