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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
401
Extra Space Storage
EXR
$32.2B
$2K ﹤0.01%
+14
New +$2.65K
GEN icon
402
Gen Digital
GEN
$16.6B
$2K ﹤0.01%
100
– –
HLT icon
403
Hilton Worldwide
HLT
$73.4B
$2K ﹤0.01%
+15
New +$1.9K
HST icon
404
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
+131
New +$2.28K
KIM icon
405
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
+121
New +$2.55K
LAMR icon
406
Lamar Advertising Co
LAMR
$16.5B
$2K ﹤0.01%
+24
New +$2.29K
LECO icon
407
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
+16
New +$2.16K
LKQ icon
408
LKQ Corp
LKQ
$6.77B
$2K ﹤0.01%
+34
New +$1.78K
LUV icon
409
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
50
– –
LW icon
410
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
+31
New +$2.42K
MCO icon
411
Moody's
MCO
$83.9B
$2K ﹤0.01%
10
– –
NFLX icon
412
Netflix
NFLX
$301B
$2K ﹤0.01%
+70
New +$1.55K
OMCL icon
413
Omnicell
OMCL
$1.96B
$2K ﹤0.01%
+24
New +$2.52K
THG icon
414
Hanover Insurance
THG
$7.84B
$2K ﹤0.01%
+13
New +$1.76K
TPIC
415
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
160
-4,019
-96% -$63.5K
TTEK icon
416
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
+70
New +$1.96K
WBS icon
417
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
+48
New +$2.22K
TTCF
418
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
350
– –
LHCG
419
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+12
New +$1.95K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+78
New +$2.22K
ZEN
421
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+22
New +$1.67K
ALGM icon
422
Allegro MicroSystems
ALGM
$8.29B
$1K ﹤0.01%
+48
New +$1.11K
AMT icon
423
American Tower
AMT
$79.9B
$1K ﹤0.01%
6
– –
APLE icon
424
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
+77
New +$1.22K
AZTA icon
425
Azenta
AZTA
$1.33B
$1K ﹤0.01%
+12
New +$717
15 16
17
18 19

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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.