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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
EDU icon
401
New Oriental
EDU
$8.08B
$2.31K ﹤0.01%
36
– –
UMC icon
402
United Microelectronic
UMC
$43.6B
$2.27K ﹤0.01%
349
– –
PSO icon
403
Pearson
PSO
$10.5B
$2.21K ﹤0.01%
137
– –
KBH icon
404
KB Home
KBH
$3.54B
$2.17K ﹤0.01%
33
– –
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.07K ﹤0.01%
213
– –
ING icon
406
ING
ING
$95.1B
$2.07K ﹤0.01%
132
– –
LDOS icon
407
Leidos
LDOS
$14.9B
$2.02K ﹤0.01%
14
– –
SNPS icon
408
Synopsys
SNPS
$73.5B
$1.94K ﹤0.01%
4
– –
AER icon
409
AerCap
AER
$24.3B
$1.91K ﹤0.01%
20
– –
UNM icon
410
Unum
UNM
$14B
$1.9K ﹤0.01%
26
– –
TPR icon
411
Tapestry
TPR
$30.5B
$1.9K ﹤0.01%
29
– –
CTVA icon
412
Corteva
CTVA
$59.5B
$1.88K ﹤0.01%
33
– –
BINC icon
413
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77K ﹤0.01%
34
– –
HWM icon
414
Howmet Aerospace
HWM
$114B
$1.75K ﹤0.01%
16
– –
OSK icon
415
Oshkosh
OSK
$9.51B
$1.71K ﹤0.01%
18
– –
VSTS icon
416
Vestis
VSTS
$2.03B
$1.71K ﹤0.01%
112
– –
NTAP icon
417
NetApp
NTAP
$34.2B
$1.63K ﹤0.01%
14
– –
NTES icon
418
NetEase
NTES
$81.5B
$1.61K ﹤0.01%
18
– –
MFC icon
419
Manulife Financial
MFC
$74.2B
$1.6K ﹤0.01%
52
– –
AGO icon
420
Assured Guaranty
AGO
$3.79B
$1.53K ﹤0.01%
17
– –
VGSR icon
421
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.5K ﹤0.01%
148
– –
RIVN icon
422
Rivian
RIVN
$24.2B
$1.46K ﹤0.01%
110
– –
WELL icon
423
Welltower
WELL
$172B
$1.39K ﹤0.01%
11
– –
AIG icon
424
American International
AIG
$42.9B
$1.38K ﹤0.01%
19
– –
QGEN icon
425
Qiagen
QGEN
$8.72B
$1.38K ﹤0.01%
30
– –
15 16
17
18 19

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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.