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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.2B
$3.98M 1.27%
+22,693
New +$4.06M
ANET icon
27
Arista Networks
ANET
$214B
$3.88M 1.24%
35,145
+14,377
+69% +$1.48M
ASML icon
28
ASML
ASML
$608B
$3.81M 1.21%
5,493
+5,394
+5,448% +$3.87M
CMG icon
29
Chipotle Mexican Grill
CMG
$43B
$3.77M 1.2%
62,482
+3,006
+5% +$181K
HTO
30
H2O America
HTO
$2.69B
$3.68M 1.17%
74,708
-23,491
-24% -$1.29M
HUBB icon
31
Hubbell
HUBB
$25.6B
$3.5M 1.11%
8,363
+196
+2% +$87.5K
VEEV icon
32
Veeva Systems
VEEV
$32.7B
$3.49M 1.11%
+16,587
New +$3.65M
VOD icon
33
Vodafone
VOD
$37.7B
$3.3M 1.05%
388,496
-42,650
-10% -$388K
HOLX
34
DELISTED
Hologic
HOLX
$3.29M 1.05%
45,646
+7,266
+19% +$568K
PG icon
35
Procter & Gamble
PG
$347B
$3.2M 1.02%
19,098
+83
+0.4% +$14.1K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$3.2M 1.02%
22,118
-164
-0.7% -$25.4K
LULU icon
37
lululemon athletica
LULU
$13.7B
$2.95M 0.94%
7,703
+7,667
+21,297% +$2.5M
TU icon
38
Telus
TU
$16.7B
$2.94M 0.93%
216,499
-40,411
-16% -$623K
NVO
39
Novo Nordisk
NVO
$225B
$2.91M 0.93%
33,876
-510
-1% -$55.2K
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.82M 0.9%
3,656
+37
+1% +$30.6K
STAG icon
41
STAG Industrial
STAG
$7.79B
$2.6M 0.83%
76,927
-2,672
-3% -$97.8K
AMRC icon
42
Ameresco
AMRC
$1.04B
$2.49M 0.79%
106,028
-4,739
-4% -$137K
AGCO icon
43
AGCO
AGCO
$8.96B
$2.45M 0.78%
26,159
-4,565
-15% -$442K
VITL icon
44
Vital Farms
VITL
$592M
$2.18M 0.69%
57,957
+27,733
+92% +$986K
INTU icon
45
Intuit
INTU
$85.6B
$2.18M 0.69%
3,469
– –
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$2.17M 0.69%
8,552
-40
-0.5% -$10.6K
NOK icon
47
Nokia
NOK
$49.9B
$2.14M 0.68%
483,281
-399,562
-45% -$1.78M
WAB icon
48
Wabtec
WAB
$51.7B
$2.09M 0.66%
11,016
+200
+2% +$38.7K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$1.88M 0.6%
20,725
-155
-0.7% -$14.8K
GIS icon
50
General Mills
GIS
$20.1B
$1.86M 0.59%
29,130
-767
-3% -$51.5K
1
2
3 4 5

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.