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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$8.29M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.23T
$525K 0.22%
4,340
-486
-10% -$56.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$41.4B
$515K 0.21%
22,500
-4,500
-17% -$104K
HAIN icon
78
Hain Celestial
HAIN
$54.2M
$513K 0.21%
41,002
-3,228
-7% -$47.5K
XOM icon
79
ExxonMobil
XOM
$679B
$508K 0.21%
4,735
-5
-0.1% -$546
PFE icon
80
Pfizer
PFE
$158B
$465K 0.19%
12,682
-238
-2% -$9.26K
AFL icon
81
Aflac
AFL
$57.8B
$465K 0.19%
6,657
– –
PLD icon
82
Prologis
PLD
$128B
$448K 0.18%
3,653
-226
-6% -$27.8K
VZ icon
83
Verizon
VZ
$213B
$439K 0.18%
11,817
-882
-7% -$32.6K
PAYX icon
84
Paychex
PAYX
$41.2B
$434K 0.18%
3,883
– –
AZN icon
85
AstraZeneca
AZN
$254B
$422K 0.17%
2,950
– –
MCD icon
86
McDonald's
MCD
$182B
$406K 0.17%
1,362
-3
-0.2% -$872
SYY icon
87
Sysco
SYY
$39.9B
$396K 0.16%
5,335
– –
KEYS icon
88
Keysight
KEYS
$53.6B
$394K 0.16%
2,354
– –
DIS icon
89
Walt Disney
DIS
$184B
$388K 0.16%
4,349
-345
-7% -$32.7K
GPC icon
90
Genuine Parts
GPC
$18.4B
$384K 0.16%
2,267
– –
KO icon
91
Coca-Cola
KO
$384B
$376K 0.15%
6,243
– –
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$364K 0.15%
7,915
-550
-6% -$25.4K
LOW icon
93
Lowe's Companies
LOW
$110B
$359K 0.15%
1,591
– –
TGT icon
94
Target
TGT
$70.8B
$354K 0.15%
2,686
– –
JPM icon
95
JPMorgan Chase
JPM
$931B
$324K 0.13%
2,225
– –
COST icon
96
Costco
COST
$401B
$312K 0.13%
580
-5
-0.9% -$2.53K
GE icon
97
GE Aerospace
GE
$336B
$311K 0.13%
3,543
-170
-5% -$13.8K
INTC icon
98
Intel
INTC
$514B
$305K 0.13%
9,129
-164
-2% -$5.15K
WTS icon
99
Watts Water Technologies
WTS
$11.9B
$293K 0.12%
1,596
– –
CHD icon
100
Church & Dwight Co
CHD
$22.3B
$292K 0.12%
2,910
– –
2 3
4
5 6

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OFP
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OAJ
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.29M of net new capital in Q2 2023, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Pan American Silver: 11,500 shares worth $168K.

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.

On the sell side, the largest reduction was Cousins Properties, an estimated $1.02M trimmed.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.