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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$8.29M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
376
DELISTED
Webster Financial
WBS
$1.81K ﹤0.01%
48
– –
LUV icon
377
Southwest Airlines
LUV
$19.2B
$1.81K ﹤0.01%
50
– –
OMCL icon
378
Omnicell
OMCL
$1.53B
$1.77K ﹤0.01%
24
– –
BFAM icon
379
Bright Horizons
BFAM
$3.25B
$1.48K ﹤0.01%
16
– –
MSA icon
380
Mine Safety
MSA
$7.03B
$1.39K ﹤0.01%
8
– –
CGC
381
Canopy Growth
CGC
$397M
$1.28K ﹤0.01%
330
– –
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.26K ﹤0.01%
30
– –
MET icon
383
MetLife
MET
$61.7B
$1.24K ﹤0.01%
22
-65
-75% -$3.61K
COCP icon
384
Cocrystal Pharma
COCP
$23.9M
$999 ﹤0.01%
418
– –
NGVT icon
385
Ingevity
NGVT
$2.39B
$989 ﹤0.01%
17
– –
PCTY icon
386
Paylocity
PCTY
$7.52B
$923 ﹤0.01%
5
– –
IRWD icon
387
Ironwood Pharmaceuticals
IRWD
$689M
$904 ﹤0.01%
85
-617
-88% -$6.63K
SYM icon
388
Symbotic
SYM
$5.4B
$856 ﹤0.01%
20
– –
WBD icon
389
Warner Bros
WBD
$70.5B
$765 ﹤0.01%
61
– –
GM icon
390
General Motors
GM
$76.5B
$694 ﹤0.01%
18
– –
GRWG icon
391
GrowGeneration
GRWG
$90.1M
$680 ﹤0.01%
200
– –
SASR
392
DELISTED
Sandy Spring Bancorp Inc
SASR
$499 ﹤0.01%
22
– –
LOB icon
393
Live Oak Bancshares
LOB
$1.82B
$421 ﹤0.01%
16
– –
SNDL icon
394
Sundial Growers
SNDL
$330M
$304 ﹤0.01%
222
– –
TTCF
395
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$246 ﹤0.01%
450
– –
SHE icon
396
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$187 ﹤0.01%
+2
New +$169
WKHS icon
397
Workhorse Group
WKHS
$32.9M
– –
0
– –
SFIX
398
Stitch Fix
SFIX
$412M
$166 ﹤0.01%
43
– –
MILN
399
Global X Millennial Consumer ETF
MILN
$92.7M
$97 ﹤0.01%
+3
New +$90
WNDY
400
DELISTED
Global X Wind Energy ETF
WNDY
$80 ﹤0.01%
+5
New +$83
14 15
16
17 18

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.29M of net new capital in Q2 2023, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Pan American Silver: 11,500 shares worth $168K.

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.

On the sell side, the largest reduction was Cousins Properties, an estimated $1.02M trimmed.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.