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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$485K 0.2%
4,848
-982
-17% -$103K
DIS icon
77
Walt Disney
DIS
$172B
$483K 0.2%
5,349
– –
MSEX icon
78
Middlesex Water
MSEX
$1.08B
$474K 0.2%
7,225
-560
-7% -$36.9K
AFL icon
79
Aflac
AFL
$65.9B
$467K 0.2%
5,657
-1,000
-15% -$80.6K
PAYX icon
80
Paychex
PAYX
$42.3B
$463K 0.19%
3,883
– –
INTC icon
81
Intel
INTC
$435B
$459K 0.19%
9,129
– –
PLD icon
82
Prologis
PLD
$137B
$445K 0.19%
3,336
– –
PFE icon
83
Pfizer
PFE
$144B
$439K 0.19%
15,254
-379
-2% -$11.5K
MCD icon
84
McDonald's
MCD
$194B
$404K 0.17%
1,362
– –
AZN icon
85
AstraZeneca
AZN
$267B
$397K 0.17%
2,950
– –
GE icon
86
GE Aerospace
GE
$377B
$397K 0.17%
3,901
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.9B
$392K 0.17%
17,000
-10,200
-38% -$227K
HAIN icon
88
Hain Celestial
HAIN
$44.8M
$381K 0.16%
34,822
-7,650
-18% -$82.6K
VZ icon
89
Verizon
VZ
$201B
$381K 0.16%
10,111
-60
-0.6% -$2.12K
SYY icon
90
Sysco
SYY
$40.8B
$376K 0.16%
5,135
– –
KEYS icon
91
Keysight
KEYS
$52.2B
$374K 0.16%
2,354
– –
TGT icon
92
Target
TGT
$65.5B
$370K 0.16%
2,598
-88
-3% -$10.7K
KO icon
93
Coca-Cola
KO
$380B
$368K 0.15%
6,243
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$353K 0.15%
2,078
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$347K 0.15%
1,561
-30
-2% -$6.08K
WTS icon
96
Watts Water Technologies
WTS
$11.6B
$333K 0.14%
1,596
– –
COST icon
97
Costco
COST
$429B
$331K 0.14%
501
-64
-11% -$37.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$330K 0.14%
4,352
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$329K 0.14%
7,095
-800
-10% -$35.4K
MMM icon
100
3M
MMM
$94.1B
$317K 0.13%
3,468
– –
2 3
4
5 6

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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.

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.