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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
376
RingCentral
RNG
$4.77B
$3.5K ﹤0.01%
100
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$9.41B
$3.41K ﹤0.01%
35
-440
-93% -$48.2K
PTC icon
378
PTC
PTC
$14.7B
$3.31K ﹤0.01%
18
– –
STNE icon
379
StoneCo
STNE
$2.71B
$3.27K ﹤0.01%
410
– –
PCG icon
380
PG&E
PCG
$39.2B
$3.13K ﹤0.01%
155
– –
WF icon
381
Woori Financial
WF
$15.9B
$3.13K ﹤0.01%
100
– –
SYF icon
382
Synchrony
SYF
$25.1B
$3.12K ﹤0.01%
48
– –
VTRS icon
383
Viatris
VTRS
$20.8B
$3.11K ﹤0.01%
250
– –
LNW
384
DELISTED
Light & Wonder
LNW
$3.11K ﹤0.01%
36
– –
SNOW icon
385
Snowflake
SNOW
$93.7B
$3.09K ﹤0.01%
20
– –
GEN icon
386
Gen Digital
GEN
$16.6B
$3.04K ﹤0.01%
111
– –
GS icon
387
Goldman Sachs
GS
$305B
$2.86K ﹤0.01%
5
– –
THC icon
388
Tenet Healthcare
THC
$22.6B
$2.65K ﹤0.01%
21
– –
HIW icon
389
Highwoods Properties
HIW
$3.71B
$2.63K ﹤0.01%
86
– –
WDC icon
390
Western Digital
WDC
$160B
$2.62K ﹤0.01%
58
– –
PDD icon
391
Pinduoduo
PDD
$122B
$2.52K ﹤0.01%
26
– –
KRC icon
392
Kilroy Realty
KRC
$4.5B
$2.51K ﹤0.01%
62
– –
FMC icon
393
FMC
FMC
$1.37B
$2.48K ﹤0.01%
51
– –
CIB icon
394
Grupo Cibest SA
CIB
$21.1B
$2.43K ﹤0.01%
77
– –
HBAN icon
395
Huntington Bancshares
HBAN
$35B
$2.38K ﹤0.01%
146
– –
HSBC icon
396
HSBC
HSBC
$356B
$2.37K ﹤0.01%
48
– –
FTNT icon
397
Fortinet
FTNT
$110B
$2.36K ﹤0.01%
25
– –
FSLY icon
398
Fastly Inc
FSLY
$3.26B
$2.36K ﹤0.01%
250
– –
FIS icon
399
Fidelity National Information Services
FIS
$23.2B
$2.34K ﹤0.01%
29
-23
-44% -$1.98K
THG icon
400
Hanover Insurance
THG
$7.84B
$2.32K ﹤0.01%
15
– –
14 15
16
17 18

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.