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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.65%
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
HOLX
51
DELISTED
Hologic
HOLX
$1.18M 0.5%
16,575
+16,200
+4,320% +$1.13M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.09M 0.46%
2,300
– –
UNH icon
53
UnitedHealth
UNH
$338B
$1.08M 0.45%
2,045
-5
-0.2% -$2.67K
KAI icon
54
Kadant
KAI
$3.16B
$1.07M 0.45%
3,825
– –
USB icon
55
US Bancorp
USB
$97.1B
$1.06M 0.45%
24,548
-233
-0.9% -$8.52K
NVDA icon
56
NVIDIA
NVDA
$5.12T
$881K 0.37%
17,800
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$788K 0.33%
5,589
– –
TRMB icon
58
Trimble
TRMB
$13.8B
$769K 0.32%
14,452
-69
-0.5% -$3.29K
ABT icon
59
Abbott
ABT
$177B
$732K 0.31%
6,648
-79
-1% -$7.89K
ABBV icon
60
AbbVie
ABBV
$464B
$731K 0.31%
4,716
– –
SJM icon
61
J.M. Smucker
SJM
$12.9B
$724K 0.31%
5,730
– –
HUBB icon
62
Hubbell
HUBB
$23.3B
$718K 0.3%
2,183
-100
-4% -$30.1K
SCHW
63
Charles Schwab
SCHW
$187B
$705K 0.3%
10,240
– –
CWT icon
64
California Water Service
CWT
$2.97B
$668K 0.28%
12,885
– –
A icon
65
Agilent Technologies
A
$42.4B
$615K 0.26%
4,427
– –
TSCO icon
66
Tractor Supply
TSCO
$17B
$597K 0.25%
13,885
– –
AXP icon
67
American Express
AXP
$219B
$587K 0.25%
3,132
– –
NEE icon
68
NextEra Energy
NEE
$170B
$553K 0.23%
9,110
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$14.4B
$532K 0.22%
3,958
-150
-4% -$19.1K
HLIO icon
70
Helios Technologies
HLIO
$2.19B
$528K 0.22%
11,644
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$68.9B
$523K 0.22%
8,250
– –
TXN icon
72
Texas Instruments
TXN
$240B
$505K 0.21%
2,963
-170
-5% -$26.3K
WTRG icon
73
Essential Utilities
WTRG
$11.8B
$505K 0.21%
13,520
-1,430
-10% -$49.9K
MA icon
74
Mastercard
MA
$501B
$502K 0.21%
1,178
-25
-2% -$10K
QQQ icon
75
Invesco QQQ Trust
QQQ
$474B
$500K 0.21%
1,220
-2
-0.2% -$759
1 2
3
4 5

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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 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.