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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$532K 0.21%
4,580
-268
-6% -$28K
TXN icon
77
Texas Instruments
TXN
$253B
$514K 0.2%
2,948
-15
-0.5% -$2.5K
HLIO icon
78
Helios Technologies
HLIO
$2.56B
$507K 0.2%
11,344
-300
-3% -$12.9K
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$501K 0.19%
13,520
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$497K 0.19%
1,120
-100
-8% -$42.9K
AFL icon
81
Aflac
AFL
$65.9B
$486K 0.19%
5,657
– –
PAYX icon
82
Paychex
PAYX
$42.3B
$477K 0.19%
3,883
– –
TGT icon
83
Target
TGT
$65.5B
$460K 0.18%
2,598
– –
VZ icon
84
Verizon
VZ
$201B
$424K 0.17%
10,111
– –
PFE icon
85
Pfizer
PFE
$144B
$418K 0.16%
15,054
-200
-1% -$5.55K
SYY icon
86
Sysco
SYY
$40.7B
$417K 0.16%
5,135
– –
INTC icon
87
Intel
INTC
$435B
$403K 0.16%
9,129
– –
AZN icon
88
AstraZeneca
AZN
$267B
$400K 0.16%
2,950
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$398K 0.15%
1,561
– –
MCD icon
90
McDonald's
MCD
$194B
$384K 0.15%
1,362
– –
PLD icon
91
Prologis
PLD
$137B
$377K 0.15%
2,898
-438
-13% -$57.2K
MSEX icon
92
Middlesex Water
MSEX
$1.08B
$371K 0.14%
7,075
-150
-2% -$8.3K
KEYS icon
93
Keysight
KEYS
$52.2B
$368K 0.14%
2,354
– –
KO icon
94
Coca-Cola
KO
$380B
$364K 0.14%
5,943
-300
-5% -$18K
CI icon
95
Cigna
CI
$79.6B
$357K 0.14%
983
– –
AMZN icon
96
Amazon
AMZN
$2.48T
$356K 0.14%
1,975
– –
GPC icon
97
Genuine Parts
GPC
$17.9B
$351K 0.14%
2,267
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$344K 0.13%
1,718
-360
-17% -$65K
WTS icon
99
Watts Water Technologies
WTS
$11.6B
$339K 0.13%
1,596
– –
COST icon
100
Costco
COST
$429B
$323K 0.13%
441
-60
-12% -$42.8K
2 3
4
5 6

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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.