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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
3.24%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$1.83M 0.58%
9,653
-120
-1% -$21K
UPS icon
52
United Parcel Service
UPS
$87.2B
$1.82M 0.58%
14,471
+467
+3% +$61.5K
EXPD icon
53
Expeditors International
EXPD
$25.2B
$1.82M 0.58%
16,420
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.73M 0.55%
2,953
-108
-4% -$63.6K
PEP icon
55
PepsiCo
PEP
$186B
$1.69M 0.54%
11,129
-296
-3% -$48.5K
OGN icon
56
Organon & Co
OGN
$3.58B
$1.68M 0.53%
112,698
-3,991
-3% -$65K
HD icon
57
Home Depot
HD
$310B
$1.68M 0.53%
4,309
+266
+7% +$109K
SYK icon
58
Stryker
SYK
$108B
$1.66M 0.53%
4,600
+7
+0.2% +$2.59K
NFLX icon
59
Netflix
NFLX
$334B
$1.63M 0.52%
18,330
+18,260
+26,086% +$1.5M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.52%
3,598
-5
-0.1% -$2.31K
AMGN icon
61
Amgen
AMGN
$206B
$1.57M 0.5%
6,008
-50
-0.8% -$14.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$1.45M 0.46%
2,788
-18
-0.6% -$9.9K
BDX icon
63
Becton Dickinson
BDX
$49.8B
$1.36M 0.43%
6,016
-25
-0.4% -$5.77K
KAI icon
64
Kadant
KAI
$3.16B
$1.15M 0.37%
3,335
– –
MRK icon
65
Merck
MRK
$357B
$1.14M 0.36%
11,494
-161
-1% -$16.6K
USB icon
66
US Bancorp
USB
$97.7B
$1.13M 0.36%
23,548
-1,000
-4% -$49.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$1.11M 0.35%
5,834
+195
+3% +$34.4K
GRNB icon
68
VanEck Green Bond ETF
GRNB
$187M
$1M 0.32%
42,211
-1,708
-4% -$41.1K
TRMB icon
69
Trimble
TRMB
$13.7B
$983K 0.31%
13,915
-337
-2% -$22.9K
COLB icon
70
Columbia Banking Systems
COLB
$8.52B
$956K 0.3%
35,391
-318
-0.9% -$9.12K
UNH icon
71
UnitedHealth
UNH
$344B
$928K 0.3%
1,834
-268
-13% -$152K
AXP icon
72
American Express
AXP
$221B
$919K 0.29%
3,095
-40
-1% -$11.5K
ABBV icon
73
AbbVie
ABBV
$463B
$802K 0.26%
4,516
-30
-0.7% -$5.52K
SCHW
74
Charles Schwab
SCHW
$186B
$731K 0.23%
9,873
– –
ABT icon
75
Abbott
ABT
$178B
$722K 0.23%
6,385
-185
-3% -$21.4K
1 2
3
4 5

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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 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 deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M.

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.

On the sell side, the largest reduction was Nomad Foods, an estimated $2.32M trimmed.

  • 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.