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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$315K 0.13%
13,000
-29,600
-69% -$711K
GPC icon
102
Genuine Parts
GPC
$17.9B
$314K 0.13%
2,267
– –
WAT icon
103
Waters Corp
WAT
$37.7B
$308K 0.13%
935
+265
+40% +$73.2K
AMZN icon
104
Amazon
AMZN
$2.48T
$300K 0.13%
1,975
– –
CMCSA icon
105
Comcast
CMCSA
$85.8B
$298K 0.13%
6,800
-59
-0.9% -$2.53K
CI icon
106
Cigna
CI
$79.6B
$294K 0.12%
983
– –
APD icon
107
Air Products & Chemicals
APD
$65.2B
$263K 0.11%
962
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.1B
$261K 0.11%
215
– –
WMT icon
109
Walmart Inc
WMT
$900B
$248K 0.1%
4,725
– –
WAB icon
110
Wabtec
WAB
$51.7B
$248K 0.1%
1,956
– –
RNR icon
111
RenaissanceRe
RNR
$13.9B
$247K 0.1%
1,260
– –
UNP icon
112
Union Pacific
UNP
$175B
$246K 0.1%
1,000
-466
-32% -$102K
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$237K 0.1%
2,510
– –
ANSS
114
DELISTED
Ansys
ANSS
$229K 0.1%
630
– –
APH icon
115
Amphenol
APH
$177B
$228K 0.1%
4,600
– –
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$227K 0.1%
2,100
+530
+34% +$53K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$225K 0.1%
2,280
-2,050
-47% -$185K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$214K 0.09%
4,180
– –
IRM icon
119
Iron Mountain
IRM
$37.4B
$210K 0.09%
3,000
– –
HSY icon
120
Hershey
HSY
$37.2B
$205K 0.09%
1,100
-33
-3% -$6.25K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$202K 0.09%
2,104
– –
MCO icon
122
Moody's
MCO
$83.9B
$195K 0.08%
500
– –
LH icon
123
Labcorp
LH
$25.8B
$195K 0.08%
859
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$188K 0.08%
3,232
– –
MCK icon
125
McKesson
MCK
$104B
$184K 0.08%
397
– –
3 4
5
6 7

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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.