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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
376
GrowGeneration
GRWG
$88.3M
$572 ﹤0.01%
200
– –
SNDL icon
377
Sundial Growers
SNDL
$318M
$445 ﹤0.01%
222
– –
SEDG icon
378
SolarEdge
SEDG
$2.44B
$355 ﹤0.01%
5
– –
WKHS icon
379
Workhorse Group
WKHS
$32.4M
– –
0
– –
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
LVWR.WS icon
381
LiveWire Group Warrants
LVWR.WS
$9.57M
$12 ﹤0.01%
50
– –
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
383
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
ADM icon
384
Archer Daniels Midland
ADM
$40.1B
– –
-195
Closed -$14.1K
COP icon
385
ConocoPhillips
COP
$139B
– –
-65
Closed -$7.41K
DUK icon
386
Duke Energy
DUK
$101B
– –
-100
Closed -$9.7K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-800
Closed -$91.2K
IP icon
388
International Paper
IP
$23.3B
– –
-125
Closed -$4.52K
KRC icon
389
Kilroy Realty
KRC
$4.5B
– –
-50
Closed -$1.99K
LMT icon
390
Lockheed Martin
LMT
$134B
– –
-40
Closed -$18.1K
LPLA icon
391
LPL Financial
LPLA
$27.4B
– –
-63
Closed -$14.3K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-400
Closed -$62.8K
PAAS icon
393
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$16.3K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-8
Closed -$7.03K
TD icon
395
Toronto Dominion Bank
TD
$199B
– –
-456
Closed -$29.5K
X
396
DELISTED
US Steel
X
– –
-62
Closed -$3.02K
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-433,577
Closed -$5.77M
12 13 14 15
16

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HC
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SWM
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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.