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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$142M
$2.65M 1.23%
151,143
-92,017
-38% -$1.88M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$2.64M 1.23%
37,044
-200
-0.5% -$16.8K
PG icon
28
Procter & Gamble
PG
$347B
$2.62M 1.22%
20,783
-2,926
-12% -$416K
AMGN icon
29
Amgen
AMGN
$212B
$2.55M 1.18%
11,317
-715
-6% -$173K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$2.45M 1.14%
21,843
-408
-2% -$49.4K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 1.04%
6,300
+2,000
+47% +$794K
NVO
32
Novo Nordisk
NVO
$225B
$2.17M 1.01%
43,532
-200
-0.5% -$10.7K
KRC icon
33
Kilroy Realty
KRC
$4.5B
$2.14M 0.99%
50,853
-10,814
-18% -$546K
OGN icon
34
Organon & Co
OGN
$3.55B
$2.11M 0.98%
90,109
+85,377
+1,804% +$2.58M
HAIN icon
35
Hain Celestial
HAIN
$44.8M
$2.1M 0.97%
124,435
+5,358
+4% +$115K
BDX icon
36
Becton Dickinson
BDX
$45.8B
$1.9M 0.88%
8,521
– –
DGX icon
37
Quest Diagnostics
DGX
$26B
$1.87M 0.87%
15,245
+327
+2% +$43.1K
AMAL icon
38
Amalgamated Financial
AMAL
$1.49B
$1.85M 0.86%
82,183
-19,167
-19% -$430K
PEP icon
39
PepsiCo
PEP
$195B
$1.79M 0.83%
10,987
– –
AMRC icon
40
Ameresco
AMRC
$1.04B
$1.77M 0.82%
26,572
-490
-2% -$30.1K
INTU icon
41
Intuit
INTU
$85.6B
$1.72M 0.8%
4,449
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.77%
3,289
+12
+0.4% +$6.72K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$1.57M 0.73%
8,714
– –
AWK icon
44
American Water Works
AWK
$27B
$1.55M 0.72%
11,948
– –
EXPD icon
45
Expeditors International
EXPD
$22.4B
$1.51M 0.7%
17,070
– –
GRNB icon
46
VanEck Green Bond ETF
GRNB
$185M
$1.48M 0.69%
65,721
-12,596
-16% -$296K
UTMD icon
47
Utah Medical Products
UTMD
$226M
$1.37M 0.63%
16,014
+1,105
+7% +$97.5K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.26M 0.59%
3,904
– –
NOK icon
49
Nokia
NOK
$49.9B
$1.22M 0.57%
285,227
-140,418
-33% -$682K
HD icon
50
Home Depot
HD
$343B
$1.19M 0.55%
4,293
+10
+0.2% +$2.95K
1
2
3 4 5

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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.