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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
PRU icon
426
Prudential Financial
PRU
$43B
$1.3K ﹤0.01%
11
– –
ACIW icon
427
ACI Worldwide
ACIW
$6.1B
$1.3K ﹤0.01%
25
– –
ASR icon
428
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.29K ﹤0.01%
5
– –
QFIN icon
429
Qfin Holdings
QFIN
$1.66B
$1.27K ﹤0.01%
33
– –
AKAM icon
430
Akamai
AKAM
$16.3B
$1.24K ﹤0.01%
13
– –
TKC icon
431
Turkcell
TKC
$4.78B
$1.13K ﹤0.01%
173
-85
-33% -$552
AON icon
432
Aon
AON
$81.4B
$1.08K ﹤0.01%
3
-3
-50% -$1.1K
CRWD icon
433
CrowdStrike
CRWD
$185B
$1.03K ﹤0.01%
12
– –
GIB icon
434
CGI
GIB
$15B
$984 ﹤0.01%
9
– –
CFG icon
435
Citizens Financial Group
CFG
$30.8B
$963 ﹤0.01%
22
– –
GM icon
436
General Motors
GM
$81.7B
$959 ﹤0.01%
18
– –
IX icon
437
ORIX
IX
$42.8B
$956 ﹤0.01%
45
– –
EXR icon
438
Extra Space Storage
EXR
$32.2B
$898 ﹤0.01%
6
– –
COCP icon
439
Cocrystal Pharma
COCP
$12.9M
$844 ﹤0.01%
418
– –
TTD icon
440
Trade Desk
TTD
$8.89B
$823 ﹤0.01%
7
– –
SAP icon
441
SAP
SAP
$209B
$739 ﹤0.01%
3
– –
WMS icon
442
Advanced Drainage Systems
WMS
$11.1B
$694 ﹤0.01%
6
– –
BLD
443
DELISTED
TopBuild
BLD
$623 ﹤0.01%
2
– –
VNT icon
444
Vontier
VNT
$4.62B
$620 ﹤0.01%
17
– –
MU icon
445
Micron Technology
MU
$927B
$505 ﹤0.01%
6
– –
SYM icon
446
Symbotic
SYM
$5.39B
$474 ﹤0.01%
20
– –
TLRY icon
447
Tilray
TLRY
$498M
$399 ﹤0.01%
30
– –
SNDL icon
448
Sundial Growers
SNDL
$318M
$397 ﹤0.01%
222
– –
IRWD icon
449
Ironwood Pharmaceuticals
IRWD
$626M
$377 ﹤0.01%
85
– –
GRWG icon
450
GrowGeneration
GRWG
$88.3M
$338 ﹤0.01%
200
– –
16 17
18
19 20

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HC
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SWM
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LW
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PWAC
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SFP
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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.