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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
BALL icon
426
Ball Corp
BALL
$17.8B
$1.63K ﹤0.01%
+24
New +$1.52K
HWM icon
427
Howmet Aerospace
HWM
$114B
$1.6K ﹤0.01%
+16
New +$1.45K
EW icon
428
Edwards Lifesciences
EW
$48.2B
$1.58K ﹤0.01%
24
– –
UNM icon
429
Unum
UNM
$14B
$1.54K ﹤0.01%
+26
New +$1.41K
MFC icon
430
Manulife Financial
MFC
$74.2B
$1.54K ﹤0.01%
+52
New +$1.4K
QSR icon
431
Restaurant Brands International
QSR
$26B
$1.51K ﹤0.01%
+21
New +$1.48K
ASR icon
432
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.41K ﹤0.01%
+5
New +$1.44K
QGEN icon
433
Qiagen
QGEN
$8.72B
$1.41K ﹤0.01%
+30
New +$1.37K
WELL icon
434
Welltower
WELL
$172B
$1.41K ﹤0.01%
+11
New +$1.28K
AIG icon
435
American International
AIG
$42.9B
$1.39K ﹤0.01%
+19
New +$1.42K
TPR icon
436
Tapestry
TPR
$30.5B
$1.36K ﹤0.01%
+29
New +$1.2K
AGO icon
437
Assured Guaranty
AGO
$3.79B
$1.35K ﹤0.01%
+17
New +$1.34K
PRU icon
438
Prudential Financial
PRU
$43B
$1.33K ﹤0.01%
+11
New +$1.3K
AKAM icon
439
Akamai
AKAM
$16.3B
$1.31K ﹤0.01%
+13
New +$1.27K
ACIW icon
440
ACI Worldwide
ACIW
$6.1B
$1.27K ﹤0.01%
+25
New +$1.14K
RIVN icon
441
Rivian
RIVN
$24.2B
$1.23K ﹤0.01%
110
– –
SNY icon
442
Sanofi
SNY
$109B
$1.15K ﹤0.01%
20
– –
EXR icon
443
Extra Space Storage
EXR
$32.2B
$1.08K ﹤0.01%
+6
New +$1.01K
TIMB icon
444
TIM SA
TIMB
$9.45B
$1.05K ﹤0.01%
+61
New +$968
IX icon
445
ORIX
IX
$42.8B
$1.04K ﹤0.01%
+45
New +$1.06K
GIB icon
446
CGI
GIB
$15B
$1.03K ﹤0.01%
+9
New +$983
QFIN icon
447
Qfin Holdings
QFIN
$1.66B
$984 ﹤0.01%
+33
New +$752
WMS icon
448
Advanced Drainage Systems
WMS
$11.1B
$943 ﹤0.01%
+6
New +$937
CFG icon
449
Citizens Financial Group
CFG
$30.8B
$904 ﹤0.01%
+22
New +$889
CRWD icon
450
CrowdStrike
CRWD
$185B
$841 ﹤0.01%
+12
New +$852
16 17
18
19 20

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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.