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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.13%
4,352
+1,200
+38% +$82.9K
TGT icon
102
Target
TGT
$70.8B
$293K 0.13%
2,686
– –
CI icon
103
Cigna
CI
$76.2B
$289K 0.13%
983
– –
WTS icon
104
Watts Water Technologies
WTS
$11.7B
$287K 0.13%
1,596
– –
APD icon
105
Air Products & Chemicals
APD
$64.3B
$280K 0.12%
962
– –
RNR icon
106
RenaissanceRe
RNR
$13.6B
$269K 0.12%
1,260
– –
MMM icon
107
3M
MMM
$83.4B
$262K 0.12%
3,468
+328
+10% +$28.2K
AMZN icon
108
Amazon
AMZN
$2.69T
$260K 0.12%
1,975
-131
-6% -$17.6K
WMT icon
109
Walmart Inc
WMT
$864B
$249K 0.11%
4,725
-123
-3% -$6.54K
MTD icon
110
Mettler-Toledo International
MTD
$26.1B
$238K 0.11%
215
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$237K 0.11%
4,180
– –
CHD icon
112
Church & Dwight Co
CHD
$22.3B
$220K 0.1%
2,510
-400
-14% -$38.3K
HSY icon
113
Hershey
HSY
$34.4B
$217K 0.1%
1,133
-33
-3% -$7.39K
WAB icon
114
Wabtec
WAB
$46.9B
$207K 0.09%
1,956
-4
-0.2% -$445
APH icon
115
Amphenol
APH
$192B
$195K 0.09%
9,200
+2,400
+35% +$51.6K
ANSS
116
DELISTED
Ansys
ANSS
$192K 0.09%
630
– –
AEM icon
117
Agnico Eagle Mines
AEM
$98.5B
$186K 0.08%
3,920
+700
+22% +$34.3K
FDX icon
118
FedEx
FDX
$73.5B
$185K 0.08%
725
– –
WM icon
119
Waste Management
WM
$87.2B
$184K 0.08%
1,176
– –
IRM icon
120
Iron Mountain
IRM
$33.2B
$182K 0.08%
3,000
– –
MCK icon
121
McKesson
MCK
$104B
$181K 0.08%
397
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$120B
$180K 0.08%
2,104
– –
WAT icon
123
Waters Corp
WAT
$40.9B
$178K 0.08%
670
– –
LH icon
124
Labcorp
LH
$25.8B
$172K 0.08%
859
-141
-14% -$29.7K
ORCL icon
125
Oracle
ORCL
$409B
$170K 0.08%
1,552
– –
3 4
5
6 7

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OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.