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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$527K 0.22%
12,920
-1,720
-12% -$74.3K
XOM icon
77
ExxonMobil
XOM
$679B
$520K 0.22%
4,740
-258
-5% -$28.5K
AXP icon
78
American Express
AXP
$221B
$517K 0.22%
3,132
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$502K 0.21%
4,826
-520
-10% -$50.2K
NVDA icon
80
NVIDIA
NVDA
$5.09T
$494K 0.21%
17,800
– –
VZ icon
81
Verizon
VZ
$213B
$494K 0.21%
12,699
-1,361
-10% -$53.7K
PLD icon
82
Prologis
PLD
$128B
$484K 0.21%
3,879
-1,181
-23% -$145K
DIS icon
83
Walt Disney
DIS
$188B
$470K 0.2%
4,694
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$70.6B
$467K 0.2%
8,250
– –
PAYX icon
85
Paychex
PAYX
$42.2B
$445K 0.19%
3,883
– –
TGT icon
86
Target
TGT
$72.1B
$445K 0.19%
2,686
– –
AFL icon
87
Aflac
AFL
$58.7B
$430K 0.18%
6,657
-300
-4% -$20.5K
SYY icon
88
Sysco
SYY
$40B
$412K 0.18%
5,335
– –
AZN icon
89
AstraZeneca
AZN
$254B
$410K 0.17%
2,950
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$394K 0.17%
8,465
-400
-5% -$18.6K
KO icon
91
Coca-Cola
KO
$384B
$387K 0.16%
6,243
-82
-1% -$4.96K
MCD icon
92
McDonald's
MCD
$182B
$382K 0.16%
1,365
-51
-4% -$13.7K
KEYS icon
93
Keysight
KEYS
$53.6B
$380K 0.16%
2,354
– –
GPC icon
94
Genuine Parts
GPC
$18.4B
$379K 0.16%
2,267
– –
MMM icon
95
3M
MMM
$83.6B
$339K 0.14%
3,857
-1,481
-28% -$140K
MTD icon
96
Mettler-Toledo International
MTD
$25.8B
$329K 0.14%
215
– –
COLB icon
97
Columbia Banking Systems
COLB
$8.52B
$327K 0.14%
+15,247
New +$423K
APD icon
98
Air Products & Chemicals
APD
$63.9B
$327K 0.14%
1,137
-19
-2% -$5.54K
LOW icon
99
Lowe's Companies
LOW
$111B
$318K 0.14%
1,591
-26
-2% -$5.28K
INTC icon
100
Intel
INTC
$514B
$304K 0.13%
9,293
-2,241
-19% -$63.5K
2 3
4
5 6

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OAJ
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MWM
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BHBT
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GAM
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WI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.