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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
3.24%
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
KEYS icon
101
Keysight
KEYS
$53.6B
$378K 0.12%
2,354
– –
MMM icon
102
3M
MMM
$83.6B
$375K 0.12%
2,904
– –
WMT icon
103
Walmart Inc
WMT
$865B
$371K 0.12%
4,101
– –
PFE icon
104
Pfizer
PFE
$158B
$369K 0.12%
13,904
-265
-2% -$7.19K
MSEX icon
105
Middlesex Water
MSEX
$1.06B
$364K 0.12%
6,925
– –
SYY icon
106
Sysco
SYY
$40B
$362K 0.12%
4,735
– –
KO icon
107
Coca-Cola
KO
$384B
$360K 0.11%
5,777
-28
-0.5% -$1.83K
TGT icon
108
Target
TGT
$72.1B
$359K 0.11%
2,654
– –
WAT icon
109
Waters Corp
WAT
$40.3B
$326K 0.1%
880
-50
-5% -$18.3K
WTS icon
110
Watts Water Technologies
WTS
$11.7B
$324K 0.1%
1,596
– –
IRM icon
111
Iron Mountain
IRM
$33.4B
$320K 0.1%
3,042
– –
PLD icon
112
Prologis
PLD
$128B
$306K 0.1%
2,898
– –
VZ icon
113
Verizon
VZ
$213B
$304K 0.1%
7,604
-50
-0.7% -$2.11K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$296K 0.09%
2,952
-600
-17% -$59K
CI icon
115
Cigna
CI
$76.6B
$288K 0.09%
1,043
– –
APD icon
116
Air Products & Chemicals
APD
$63.9B
$283K 0.09%
977
– –
MTD icon
117
Mettler-Toledo International
MTD
$25.8B
$278K 0.09%
227
+15
+7% +$19.6K
APH icon
118
Amphenol
APH
$194B
$270K 0.09%
7,776
+536
+7% +$18.8K
ORCL icon
119
Oracle
ORCL
$417B
$266K 0.08%
1,598
– –
RNR icon
120
RenaissanceRe
RNR
$13.7B
$264K 0.08%
1,060
– –
CHD icon
121
Church & Dwight Co
CHD
$22.4B
$263K 0.08%
2,508
– –
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$256K 0.08%
5,655
-240
-4% -$11K
GEV icon
123
GE Vernova
GEV
$233B
$256K 0.08%
779
– –
CMCSA icon
124
Comcast
CMCSA
$88.3B
$255K 0.08%
6,800
– –
GPC icon
125
Genuine Parts
GPC
$18.4B
$247K 0.08%
2,117
-150
-7% -$18.7K
3 4
5
6 7

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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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 deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M.

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.

On the sell side, the largest reduction was Nomad Foods, an estimated $2.32M trimmed.

  • 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.