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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
+$8.29M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.5%
10,221
-734
-7% -$84.5K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.02M 0.42%
42,420
-8,400
-17% -$204K
UNH icon
53
UnitedHealth
UNH
$344B
$996K 0.41%
2,073
– –
SJM icon
54
J.M. Smucker
SJM
$12.9B
$908K 0.37%
6,152
-50
-0.8% -$7.63K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$854K 0.35%
8,300
+2,000
+32% +$207K
KAI icon
56
Kadant
KAI
$3.14B
$850K 0.35%
3,825
– –
USB icon
57
US Bancorp
USB
$97.9B
$821K 0.34%
24,836
-178
-0.7% -$5.75K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$798K 0.33%
1,800
– –
HLIO icon
59
Helios Technologies
HLIO
$2.33B
$770K 0.32%
11,644
-150
-1% -$8.88K
TRMB icon
60
Trimble
TRMB
$13.4B
$769K 0.32%
14,521
– –
HUBB icon
61
Hubbell
HUBB
$23.4B
$757K 0.31%
2,283
– –
NVDA icon
62
NVIDIA
NVDA
$5.09T
$753K 0.31%
17,800
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$14.5B
$742K 0.31%
4,888
– –
ABT icon
64
Abbott
ABT
$176B
$726K 0.3%
6,661
-100
-1% -$10.7K
CWT icon
65
California Water Service
CWT
$2.98B
$665K 0.27%
12,885
-500
-4% -$28.1K
NEE icon
66
NextEra Energy
NEE
$170B
$654K 0.27%
8,810
– –
MSEX icon
67
Middlesex Water
MSEX
$1.07B
$650K 0.27%
8,060
-101
-1% -$7.91K
ABBV icon
68
AbbVie
ABBV
$454B
$635K 0.26%
4,716
-100
-2% -$14.7K
TSCO icon
69
Tractor Supply
TSCO
$17.2B
$621K 0.26%
14,035
– –
TXN icon
70
Texas Instruments
TXN
$245B
$602K 0.25%
3,343
-400
-11% -$68.9K
WTRG icon
71
Essential Utilities
WTRG
$11.7B
$597K 0.25%
14,950
– –
SCHW
72
Charles Schwab
SCHW
$185B
$580K 0.24%
10,240
-940
-8% -$49.2K
AXP icon
73
American Express
AXP
$221B
$546K 0.22%
3,132
– –
A icon
74
Agilent Technologies
A
$41.4B
$532K 0.22%
4,427
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$70.6B
$525K 0.22%
8,250
– –
1 2
3
4 5

Similar funds

OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.29M of net new capital in Q2 2023, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Pan American Silver: 11,500 shares worth $168K.

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.

On the sell side, the largest reduction was Cousins Properties, an estimated $1.02M trimmed.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.