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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.6B
$704K 0.22%
8,910
+600
+7% +$48.4K
HIFS icon
77
Hingham Institution for Saving
HIFS
$634M
$658K 0.21%
2,590
-919
-26% -$244K
COST icon
78
Costco
COST
$429B
$646K 0.21%
705
+249
+55% +$231K
MA icon
79
Mastercard
MA
$497B
$625K 0.2%
1,187
– –
SJM icon
80
J.M. Smucker
SJM
$13.2B
$608K 0.19%
5,517
-50
-0.9% -$5.75K
AFL icon
81
Aflac
AFL
$65.9B
$593K 0.19%
5,731
+10
+0.2% +$1.09K
DIS icon
82
Walt Disney
DIS
$172B
$589K 0.19%
5,289
– –
A icon
83
Agilent Technologies
A
$39.7B
$581K 0.18%
4,327
– –
NEE icon
84
NextEra Energy
NEE
$186B
$571K 0.18%
7,960
– –
PAYX icon
85
Paychex
PAYX
$42.3B
$568K 0.18%
4,052
+118
+3% +$16.8K
TXN icon
86
Texas Instruments
TXN
$253B
$555K 0.18%
2,958
– –
TSCO icon
87
Tractor Supply
TSCO
$16.5B
$538K 0.17%
10,145
-1,280
-11% -$72.3K
CWT icon
88
California Water Service
CWT
$3.14B
$521K 0.17%
11,485
– –
GE icon
89
GE Aerospace
GE
$377B
$519K 0.17%
3,113
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$511K 0.16%
1,000
– –
HLIO icon
91
Helios Technologies
HLIO
$2.56B
$490K 0.16%
10,969
-150
-1% -$7.42K
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$482K 0.15%
13,270
-250
-2% -$9.7K
NOMD icon
93
Nomad Foods
NOMD
$1.7B
$477K 0.15%
28,454
-132,665
-82% -$2.32M
JPM icon
94
JPMorgan Chase
JPM
$950B
$468K 0.15%
1,954
+236
+14% +$55K
AMZN icon
95
Amazon
AMZN
$2.48T
$466K 0.15%
2,123
-50
-2% -$10.2K
XOM icon
96
ExxonMobil
XOM
$634B
$422K 0.13%
3,921
-449
-10% -$52.5K
HR icon
97
Healthcare Realty
HR
$7.58B
$400K 0.13%
23,610
-16,557
-41% -$291K
LOW icon
98
Lowe's Companies
LOW
$122B
$395K 0.13%
1,599
– –
AZN icon
99
AstraZeneca
AZN
$267B
$387K 0.12%
2,950
-57
-2% -$7.98K
MCD icon
100
McDonald's
MCD
$194B
$380K 0.12%
1,312
-50
-4% -$14.9K
2 3
4
5 6

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.