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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+81
New +$4.74K
APTV icon
377
Aptiv
APTV
$12.6B
$3K ﹤0.01%
43
– –
BA icon
378
Boeing
BA
$175B
$3K ﹤0.01%
26
– –
BF.A icon
379
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
45
– –
BRX icon
380
Brixmor Property Group
BRX
$9.77B
$3K ﹤0.01%
+145
New +$3.13K
CCI icon
381
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
20
– –
CME icon
382
CME Group
CME
$93.5B
$3K ﹤0.01%
+17
New +$3.36K
COIN icon
383
Coinbase
COIN
$44.2B
$3K ﹤0.01%
40
– –
CRTO icon
384
Criteo
CRTO
$1.06B
$3K ﹤0.01%
100
– –
DECK icon
385
Deckers Outdoor
DECK
$14.2B
$3K ﹤0.01%
+54
New +$2.81K
ECL icon
386
Ecolab
ECL
$79.6B
$3K ﹤0.01%
+23
New +$3.73K
GILD icon
387
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
50
-500
-91% -$31.5K
JLL icon
388
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
+18
New +$3.14K
PWR icon
389
Quanta Services
PWR
$88.3B
$3K ﹤0.01%
+24
New +$3.28K
SNOW icon
390
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
20
– –
STNE icon
391
StoneCo
STNE
$2.71B
$3K ﹤0.01%
330
– –
WDAY icon
392
Workday
WDAY
$39.4B
$3K ﹤0.01%
18
– –
XYZ
393
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
60
– –
AIG icon
394
American International
AIG
$42.9B
$2K ﹤0.01%
50
– –
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+117
New +$2.15K
BABA icon
396
Alibaba
BABA
$276B
$2K ﹤0.01%
20
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
25
– –
BJ icon
398
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
+33
New +$2.37K
BKNG icon
399
Booking.com
BKNG
$154B
$2K ﹤0.01%
25
– –
COO icon
400
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
+24
New +$1.84K
14 15
16
17 18

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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 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.