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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$320K 0.15%
5,711
-140
-2% -$8.7K
LOW icon
102
Lowe's Companies
LOW
$122B
$318K 0.15%
1,692
– –
COST icon
103
Costco
COST
$429B
$308K 0.14%
652
+13
+2% +$6.76K
INTC icon
104
Intel
INTC
$435B
$303K 0.14%
11,755
+500
+4% +$17K
UNP icon
105
Union Pacific
UNP
$175B
$302K 0.14%
1,548
– –
CI icon
106
Cigna
CI
$79.6B
$295K 0.14%
1,063
– –
CVS icon
107
CVS Health
CVS
$140B
$292K 0.14%
3,066
– –
WLY icon
108
John Wiley & Sons Class A
WLY
$2.76B
$280K 0.13%
7,450
-2,315
-24% -$110K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$279K 0.13%
3,926
– –
MCD icon
110
McDonald's
MCD
$194B
$277K 0.13%
1,200
– –
APD icon
111
Air Products & Chemicals
APD
$65.2B
$265K 0.12%
1,137
– –
AMZN icon
112
Amazon
AMZN
$2.48T
$260K 0.12%
2,300
– –
DHR icon
113
Danaher
DHR
$140B
$245K 0.11%
1,069
-25
-2% -$6.12K
HSY icon
114
Hershey
HSY
$37.2B
$243K 0.11%
1,100
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.1B
$233K 0.11%
215
– –
NVDA icon
116
NVIDIA
NVDA
$4.77T
$223K 0.1%
18,360
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.1%
7,000
-300
-4% -$11.1K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$218K 0.1%
2,095
– –
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$210K 0.1%
2,942
+12
+0.4% +$1.03K
WMT icon
120
Walmart Inc
WMT
$900B
$208K 0.1%
4,800
+150
+3% +$6.57K
CMCSA icon
121
Comcast
CMCSA
$85.8B
$205K 0.1%
6,976
+92
+1% +$3.44K
MA icon
122
Mastercard
MA
$497B
$205K 0.1%
720
+17
+2% +$5.63K
WTS icon
123
Watts Water Technologies
WTS
$11.6B
$201K 0.09%
1,596
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$192K 0.09%
720
– –
VTV icon
125
Vanguard Value ETF
VTV
$190B
$192K 0.09%
1,555
-600
-28% -$81.1K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.