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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.65%
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
DEO icon
376
Diageo
DEO
$49.1B
– –
-27
Closed -$4.18K
EPD icon
377
Enterprise Products Partners
EPD
$83.6B
– –
-799
Closed -$21.9K
GILD icon
378
Gilead Sciences
GILD
$182B
– –
-99
Closed -$7.62K
HL icon
379
Hecla Mining
HL
$12.6B
– –
-1,500
Closed -$5.89K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-1,022
Closed -$51.2K
NEM icon
381
Newmont
NEM
$130B
– –
-400
Closed -$15.6K
NYT icon
382
New York Times
NYT
$11.3B
– –
-374
Closed -$16.1K
SLV icon
383
iShares Silver Trust
SLV
$30.6B
– –
-6,090
Closed -$123K
STEM icon
384
Stem
STEM
$45.7M
– –
-1
Closed -$41
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1
Closed -$401
TTCF
386
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-450
Closed -$13
12 13 14 15
16

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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 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.