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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$109B
$581K 0.27%
15,282
-92,764
-86% -$4.13M
TSCO icon
77
Tractor Supply
TSCO
$16.5B
$570K 0.26%
15,345
+60
+0.4% +$2.34K
A icon
78
Agilent Technologies
A
$39.7B
$538K 0.25%
4,427
– –
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$445B
$535K 0.25%
+2,000
New +$604K
VZ icon
80
Verizon
VZ
$201B
$525K 0.24%
13,826
-4,242
-23% -$189K
PLD icon
81
Prologis
PLD
$137B
$514K 0.24%
5,060
-69
-1% -$8.56K
MMM icon
82
3M
MMM
$94.1B
$502K 0.23%
5,433
-150
-3% -$16.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$500K 0.23%
5,200
+60
+1% +$6.7K
SLV icon
84
iShares Silver Trust
SLV
$27.6B
$495K 0.23%
28,305
+11,000
+64% +$195K
HUBB icon
85
Hubbell
HUBB
$25.6B
$478K 0.22%
2,145
– –
AEM icon
86
Agnico Eagle Mines
AEM
$71.9B
$476K 0.22%
11,265
+2,295
+26% +$98.4K
PAYX icon
87
Paychex
PAYX
$42.3B
$436K 0.2%
3,883
– –
AXP icon
88
American Express
AXP
$227B
$427K 0.2%
3,167
+35
+1% +$5.3K
DIS icon
89
Walt Disney
DIS
$172B
$416K 0.19%
4,415
+21
+0.5% +$2.25K
TGT icon
90
Target
TGT
$65.5B
$403K 0.19%
2,713
+27
+1% +$4.32K
XOM icon
91
ExxonMobil
XOM
$634B
$401K 0.19%
4,597
+117
+3% +$10.7K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$400K 0.19%
8,865
-680
-7% -$32.4K
GPC icon
93
Genuine Parts
GPC
$17.9B
$396K 0.18%
2,655
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.6B
$394K 0.18%
8,400
+150
+2% +$6.99K
AFL icon
95
Aflac
AFL
$65.9B
$391K 0.18%
6,957
– –
KEYS icon
96
Keysight
KEYS
$52.2B
$370K 0.17%
2,354
– –
SYY icon
97
Sysco
SYY
$40.7B
$369K 0.17%
5,225
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$336K 0.16%
+3,500
New +$355K
HLN icon
99
Haleon
HLN
$45.2B
$328K 0.15%
+53,798
New +$348K
AZN icon
100
AstraZeneca
AZN
$267B
$324K 0.15%
2,950
– –
2 3
4
5 6

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SFP
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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.