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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.1B
$2.75M 1.22%
20,429
-177
-0.9% -$23.2K
UTMD icon
27
Utah Medical Products
UTMD
$226M
$2.68M 1.19%
31,263
+560
+2% +$51.7K
GIS icon
28
General Mills
GIS
$20.1B
$2.42M 1.07%
38,512
-3,885
-9% -$275K
AMAL icon
29
Amalgamated Financial
AMAL
$1.49B
$2.41M 1.07%
140,504
+25,590
+22% +$463K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.32M 1.03%
3,830
-60
-2% -$30.9K
CAC icon
31
Camden National
CAC
$979M
$2.16M 0.96%
76,514
+11,950
+19% +$386K
AMGN icon
32
Amgen
AMGN
$212B
$2.12M 0.94%
7,469
-530
-7% -$132K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$2.04M 0.9%
8,617
+833
+11% +$203K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$2.01M 0.89%
32,443
-430
-1% -$35.9K
INTU icon
35
Intuit
INTU
$85.6B
$2.01M 0.89%
3,713
– –
EXPD icon
36
Expeditors International
EXPD
$22.4B
$1.95M 0.86%
16,645
-100
-0.6% -$11.9K
PEP icon
37
PepsiCo
PEP
$195B
$1.92M 0.85%
11,785
+828
+8% +$150K
DGX icon
38
Quest Diagnostics
DGX
$26B
$1.88M 0.83%
15,326
-50
-0.3% -$6.66K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.85M 0.82%
26,875
-4,419
-14% -$330K
BDX icon
40
Becton Dickinson
BDX
$45.8B
$1.78M 0.79%
6,818
-500
-7% -$135K
FSLR icon
41
First Solar
FSLR
$21.8B
$1.75M 0.78%
11,557
-185
-2% -$34.5K
HIFS icon
42
Hingham Institution for Saving
HIFS
$634M
$1.68M 0.74%
9,235
-664
-7% -$136K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.66%
3,006
+49
+2% +$26.1K
AWK icon
44
American Water Works
AWK
$27B
$1.46M 0.65%
11,932
-96
-0.8% -$13.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.63%
10,035
-186
-2% -$24.1K
GRNB icon
46
VanEck Green Bond ETF
GRNB
$185M
$1.37M 0.61%
60,769
-8,118
-12% -$187K
SYK icon
47
Stryker
SYK
$133B
$1.32M 0.59%
5,078
-100
-2% -$28.7K
MRK icon
48
Merck
MRK
$326B
$1.28M 0.57%
12,407
+1,165
+10% +$126K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.57%
3,670
-112
-3% -$39.7K
HD icon
50
Home Depot
HD
$343B
$1.25M 0.55%
4,195
-88
-2% -$28.3K
1
2
3 4 5

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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.