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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
BLD
451
DELISTED
TopBuild
BLD
$814 ﹤0.01%
+2
New +$807
GM icon
452
General Motors
GM
$81.7B
$807 ﹤0.01%
18
– –
TTD icon
453
Trade Desk
TTD
$8.89B
$768 ﹤0.01%
+7
New +$698
COCP icon
454
Cocrystal Pharma
COCP
$12.9M
$736 ﹤0.01%
+418
New +$814
OC icon
455
Owens Corning
OC
$11.5B
$706 ﹤0.01%
+4
New +$674
SAP icon
456
SAP
SAP
$209B
$687 ﹤0.01%
+3
New +$638
MU icon
457
Micron Technology
MU
$927B
$622 ﹤0.01%
+6
New +$627
VNT icon
458
Vontier
VNT
$4.62B
$574 ﹤0.01%
+17
New +$604
SHG icon
459
Shinhan Financial Group
SHG
$32.8B
$551 ﹤0.01%
+13
New +$532
TLRY icon
460
Tilray
TLRY
$498M
$528 ﹤0.01%
30
– –
SYM icon
461
Symbotic
SYM
$5.39B
$488 ﹤0.01%
20
– –
RBA icon
462
RB Global
RBA
$21.7B
$483 ﹤0.01%
+6
New +$487
SNDL icon
463
Sundial Growers
SNDL
$318M
$457 ﹤0.01%
222
– –
GRWG icon
464
GrowGeneration
GRWG
$88.3M
$426 ﹤0.01%
200
– –
IRWD icon
465
Ironwood Pharmaceuticals
IRWD
$626M
$350 ﹤0.01%
85
– –
CUZ icon
466
Cousins Properties
CUZ
$5.22B
$236 ﹤0.01%
+8
New +$215
SEDG icon
467
SolarEdge
SEDG
$2.44B
$115 ﹤0.01%
5
– –
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
DXYZ
469
Destiny Tech100
DXYZ
$688M
$10 ﹤0.01%
1
– –
WKHS icon
470
Workhorse Group
WKHS
$32.4M
– –
0
– –
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
LVWR.WS icon
472
LiveWire Group Warrants
LVWR.WS
$9.57M
$4 ﹤0.01%
50
– –
IJH icon
473
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
474
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
AEM icon
475
Agnico Eagle Mines
AEM
$71.9B
– –
-1,000
Closed -$65.4K
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.