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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
CDW icon
476
CDW
CDW
$18.4B
– –
-150
Closed -$33.6K
CPT icon
477
Camden Property Trust
CPT
$11.4B
– –
-55
Closed -$6K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-3,600
Closed -$264K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000
Closed -$42.6K
ELME
480
Elme Communities
ELME
$142M
– –
-1,450
Closed -$23.1K
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-8,000
Closed -$181K
HAIN icon
482
Hain Celestial
HAIN
$44.8M
– –
-3,900
Closed -$26.9K
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-241
Closed -$11.5K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-897
Closed -$72.7K
LMT icon
485
Lockheed Martin
LMT
$134B
– –
-30
Closed -$14K
NEM icon
486
Newmont
NEM
$96.4B
– –
-700
Closed -$29.3K
PSX icon
487
Phillips 66
PSX
$82.5B
– –
-55
Closed -$7.76K
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,000
Closed -$313K
SMCI icon
489
Super Micro Computer
SMCI
$18.4B
– –
-900
Closed -$73.7K
TD icon
490
Toronto Dominion Bank
TD
$199B
– –
-22
Closed -$1.21K
TDTT icon
491
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-200
Closed -$4.72K
AY
492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,500
Closed -$76.8K
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.