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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$333B
$3.65K ﹤0.01%
+35
New +$3.52K
AVB icon
377
AvalonBay Communities
AVB
$27.2B
$3.6K ﹤0.01%
+16
New +$3.46K
WF icon
378
Woori Financial
WF
$15.9B
$3.57K ﹤0.01%
+100
New +$3.45K
PDD icon
379
Pinduoduo
PDD
$122B
$3.5K ﹤0.01%
+26
New +$3.19K
THC icon
380
Tenet Healthcare
THC
$22.6B
$3.49K ﹤0.01%
21
-110
-84% -$16.6K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$253B
$3.45K ﹤0.01%
+339
New +$3.58K
FMC icon
382
FMC
FMC
$1.37B
$3.36K ﹤0.01%
+51
New +$3.12K
DTM icon
383
DT Midstream
DTM
$14.1B
$3.3K ﹤0.01%
+42
New +$3.13K
LNW
384
DELISTED
Light & Wonder
LNW
$3.27K ﹤0.01%
+36
New +$3.77K
LECO icon
385
Lincoln Electric
LECO
$14.6B
$3.26K ﹤0.01%
17
– –
PTC icon
386
PTC
PTC
$14.7B
$3.25K ﹤0.01%
+18
New +$3.16K
RNG icon
387
RingCentral
RNG
$4.77B
$3.16K ﹤0.01%
100
– –
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$163B
$3.16K ﹤0.01%
+250
New +$3.3K
PCG icon
389
PG&E
PCG
$39.2B
$3.06K ﹤0.01%
+155
New +$2.9K
GEN icon
390
Gen Digital
GEN
$16.6B
$3.04K ﹤0.01%
111
+11
+11% +$282
WDC icon
391
Western Digital
WDC
$160B
$3K ﹤0.01%
+58
New +$2.93K
UMC icon
392
United Microelectronic
UMC
$43.6B
$2.94K ﹤0.01%
+349
New +$2.92K
VTRS icon
393
Viatris
VTRS
$20.8B
$2.9K ﹤0.01%
250
– –
HIW icon
394
Highwoods Properties
HIW
$3.71B
$2.88K ﹤0.01%
86
-684
-89% -$20.9K
KBH icon
395
KB Home
KBH
$3.54B
$2.83K ﹤0.01%
+33
New +$2.65K
EDU icon
396
New Oriental
EDU
$8.08B
$2.73K ﹤0.01%
+36
New +$2.47K
TAN icon
397
Invesco Solar ETF
TAN
$1.41B
$2.67K ﹤0.01%
62
-145
-70% -$5.93K
GS icon
398
Goldman Sachs
GS
$305B
$2.48K ﹤0.01%
+5
New +$2.45K
CGNX icon
399
Cognex
CGNX
$10B
$2.43K ﹤0.01%
60
– –
CIB icon
400
Grupo Cibest SA
CIB
$21.1B
$2.42K ﹤0.01%
+77
New +$2.53K
14 15
16
17 18

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.