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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
TTCF
376
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13 ﹤0.01%
450
– –
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-182
Closed -$9.85K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
379
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
BAX icon
380
Baxter International
BAX
$12.6B
– –
-450
Closed -$20.5K
BFAM icon
381
Bright Horizons
BFAM
$4.24B
– –
-16
Closed -$1.48K
BN icon
382
Brookfield
BN
$104B
– –
-339
Closed -$7.61K
BTZ icon
383
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-7,000
Closed -$70.2K
CBU icon
384
Community Bank
CBU
$3.4B
– –
-246
Closed -$11.5K
CE icon
385
Celanese
CE
$4.77B
– –
-400
Closed -$46.3K
CGC
386
Canopy Growth
CGC
$377M
– –
-330
Closed -$1.28K
COCP icon
387
Cocrystal Pharma
COCP
$12.9M
– –
-418
Closed -$999
COF icon
388
Capital One
COF
$130B
– –
-115
Closed -$12.6K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-50
Closed -$4.21K
EFX icon
390
Equifax
EFX
$22B
– –
-91
Closed -$21.4K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.8B
– –
-72
Closed -$4.82K
EOG icon
392
EOG Resources
EOG
$74.4B
– –
-109
Closed -$12.5K
ES icon
393
Eversource Energy
ES
$28.4B
– –
-155
Closed -$11K
FTV icon
394
Fortive
FTV
$19.5B
– –
-386
Closed -$21.8K
GAIA icon
395
Gaia
GAIA
$47.6M
– –
-1
Closed -$2
B
396
Barrick Mining
B
$61.5B
– –
-4,000
Closed -$67.7K
HST icon
397
Host Hotels & Resorts
HST
$17.4B
– –
-131
Closed -$2.21K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-1,185
Closed -$72.4K
KIM icon
399
Kimco Realty
KIM
$17.7B
– –
-121
Closed -$2.39K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.5B
– –
-24
Closed -$2.38K
13 14 15
16
17

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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 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.