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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
26
Camden National
CAC
$979M
$3.04M 1.28%
80,749
+4,235
+6% +$138K
NOK icon
27
Nokia
NOK
$49.9B
$3.03M 1.28%
886,765
-47,970
-5% -$163K
PG icon
28
Procter & Gamble
PG
$347B
$2.94M 1.24%
20,032
-180
-0.9% -$26.7K
AWK icon
29
American Water Works
AWK
$27B
$2.83M 1.19%
21,416
+9,484
+79% +$1.2M
OGN icon
30
Organon & Co
OGN
$3.55B
$2.69M 1.13%
186,358
-100,092
-35% -$1.36M
UTMD icon
31
Utah Medical Products
UTMD
$226M
$2.67M 1.13%
31,748
+485
+2% +$40.2K
GIS icon
32
General Mills
GIS
$20.1B
$2.5M 1.05%
38,337
-175
-0.5% -$11.3K
INTU icon
33
Intuit
INTU
$85.6B
$2.29M 0.97%
3,667
-46
-1% -$25.4K
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$2.25M 0.95%
8,592
-25
-0.3% -$5.99K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 0.94%
32,443
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.18M 0.92%
3,743
-87
-2% -$50.8K
DGX icon
37
Quest Diagnostics
DGX
$26B
$2.18M 0.92%
15,801
+475
+3% +$62.4K
AMGN icon
38
Amgen
AMGN
$212B
$2.12M 0.89%
7,349
-120
-2% -$32.7K
EXPD icon
39
Expeditors International
EXPD
$22.4B
$2.12M 0.89%
16,635
-10
-0.1% -$1.18K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$2.07M 0.87%
26,024
-851
-3% -$64K
PEP icon
41
PepsiCo
PEP
$195B
$2M 0.84%
11,785
– –
BDX icon
42
Becton Dickinson
BDX
$45.8B
$1.66M 0.7%
6,796
-22
-0.3% -$5.42K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.65%
2,904
-102
-3% -$49.4K
SYK icon
44
Stryker
SYK
$133B
$1.52M 0.64%
5,078
– –
HIFS icon
45
Hingham Institution for Saving
HIFS
$634M
$1.48M 0.62%
7,589
-1,646
-18% -$282K
HD icon
46
Home Depot
HD
$343B
$1.4M 0.59%
4,049
-146
-3% -$45.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.57%
9,640
-395
-4% -$53.1K
MRK icon
48
Merck
MRK
$326B
$1.33M 0.56%
12,225
-182
-1% -$18.9K
GRNB icon
49
VanEck Green Bond ETF
GRNB
$185M
$1.31M 0.55%
55,136
-5,633
-9% -$129K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.54%
3,585
-85
-2% -$29.8K
1
2
3 4 5

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SWM
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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.