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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.57%
9,640
– –
HOLX
52
DELISTED
Hologic
HOLX
$1.35M 0.53%
17,380
+805
+5% +$59.9K
HIFS icon
53
Hingham Institution for Saving
HIFS
$634M
$1.29M 0.5%
7,419
-170
-2% -$29.9K
GRNB icon
54
VanEck Green Bond ETF
GRNB
$185M
$1.26M 0.49%
52,971
-2,165
-4% -$51.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.46%
2,280
-20
-0.9% -$9.96K
UPS icon
56
United Parcel Service
UPS
$89.7B
$1.16M 0.45%
7,802
+6,781
+664% +$1.03M
KAI icon
57
Kadant
KAI
$3.72B
$1.12M 0.44%
3,410
-415
-11% -$125K
USB icon
58
US Bancorp
USB
$100B
$1.1M 0.43%
24,548
– –
UNH icon
59
UnitedHealth
UNH
$389B
$1.01M 0.39%
2,045
– –
TRMB icon
60
Trimble
TRMB
$13.6B
$930K 0.36%
14,452
– –
WAB icon
61
Wabtec
WAB
$51.7B
$918K 0.36%
6,304
+4,348
+222% +$589K
ABBV icon
62
AbbVie
ABBV
$465B
$853K 0.33%
4,686
-30
-0.6% -$5.17K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$851K 0.33%
5,589
– –
ABT icon
64
Abbott
ABT
$187B
$756K 0.29%
6,648
– –
TSCO icon
65
Tractor Supply
TSCO
$16.5B
$722K 0.28%
13,785
-100
-0.7% -$4.78K
SJM icon
66
J.M. Smucker
SJM
$13.2B
$721K 0.28%
5,730
– –
SCHW
67
Charles Schwab
SCHW
$184B
$712K 0.28%
9,840
-400
-4% -$26.3K
AXP icon
68
American Express
AXP
$227B
$690K 0.27%
3,032
-100
-3% -$20.7K
DIS icon
69
Walt Disney
DIS
$172B
$647K 0.25%
5,289
-60
-1% -$6.27K
A icon
70
Agilent Technologies
A
$39.7B
$644K 0.25%
4,427
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$621K 0.24%
8,250
– –
NEE icon
72
NextEra Energy
NEE
$186B
$582K 0.23%
9,110
– –
MA icon
73
Mastercard
MA
$497B
$567K 0.22%
1,178
– –
CWT icon
74
California Water Service
CWT
$3.14B
$557K 0.22%
11,985
-900
-7% -$42.2K
GE icon
75
GE Aerospace
GE
$377B
$546K 0.21%
3,901
– –
1 2
3
4 5

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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.