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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
401
Live Oak Bancshares
LOB
$1.99B
– –
-16
Closed -$421
MILN
402
Global X Millennial Consumer ETF
MILN
$101M
– –
-3
Closed -$97
MSA icon
403
Mine Safety
MSA
$6.94B
– –
-8
Closed -$1.39K
NGVT icon
404
Ingevity
NGVT
$2.59B
– –
-17
Closed -$989
OMC icon
405
Omnicom Group
OMC
$24.6B
– –
-36
Closed -$3.42K
OMCL icon
406
Omnicell
OMCL
$1.96B
– –
-24
Closed -$1.77K
PAAS icon
407
Pan American Silver
PAAS
$18.2B
– –
-11,500
Closed -$168K
PCTY icon
408
Paylocity
PCTY
$7.43B
– –
-5
Closed -$923
SFIX
409
Stitch Fix
SFIX
$563M
– –
-43
Closed -$166
SHE icon
410
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-2
Closed -$187
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,248
Closed -$94.2K
VNT icon
412
Vontier
VNT
$4.62B
– –
-156
Closed -$5.03K
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-2,442
Closed -$120K
WBD icon
414
Warner Bros
WBD
$64.2B
– –
-61
Closed -$765
WBS icon
415
Webster Financial
WBS
$12.5B
– –
-48
Closed -$1.81K
WIA
416
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-7,000
Closed -$57.7K
WIW
417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-2,500
Closed -$22.1K
WNDY
418
DELISTED
Global X Wind Energy ETF
WNDY
– –
-5
Closed -$80
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed -$499
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30
Closed -$1.26K
13 14 15 16
17

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HC
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SWM
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LW
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PWAC
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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.