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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
451
NXP Semiconductors
NXPI
$56.5B
– –
-46
Closed -$7.27K
OGS icon
452
ONE Gas
OGS
$4.86B
– –
-1
Closed -$76
OMC icon
453
Omnicom Group
OMC
$22.2B
– –
-136
Closed -$11.1K
PLUG icon
454
Plug Power
PLUG
$2.88B
– –
-683
Closed -$8.45K
RHI icon
455
Robert Half
RHI
$3.96B
– –
-80
Closed -$5.91K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-69
Closed -$3.9K
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-130
Closed -$6.69K
SF
458
Stifel
SF
$11.8B
– –
-27
Closed -$1.05K
SYF icon
459
Synchrony
SYF
$24.7B
– –
-134
Closed -$4.4K
TD icon
460
Toronto Dominion Bank
TD
$198B
– –
-55
Closed -$3.56K
TEL icon
461
TE Connectivity
TEL
$58.9B
– –
-19
Closed -$2.18K
THG icon
462
Hanover Insurance
THG
$8.05B
– –
-13
Closed -$1.76K
TPIC
463
DELISTED
TPI Composites
TPIC
– –
-60
Closed -$608
TSM icon
464
TSMC
TSM
$2.17T
– –
-58
Closed -$4.32K
VB icon
465
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-40
Closed -$7.34K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-204
Closed -$7.95K
WPP icon
467
WPP
WPP
$5.62B
– –
-754
Closed -$44.1K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-52
Closed -$1.92K
YUMC icon
469
Yum China
YUMC
$14.5B
– –
-600
Closed -$32.8K
ZIMV
470
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$75
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-50,418
Closed -$900K
VLNS
472
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
Closed -$440
15 16 17 18
19

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OAJ
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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

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

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.