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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
LH icon
126
Labcorp
LH
$25.8B
$189K 0.09%
1,074
– –
AYI icon
127
Acuity Brands
AYI
$10.3B
$186K 0.09%
1,180
-15
-1% -$2.54K
RNR icon
128
RenaissanceRe
RNR
$13.9B
$185K 0.09%
1,320
– –
T icon
129
AT&T
T
$169B
$185K 0.09%
12,054
– –
UPS icon
130
United Parcel Service
UPS
$89.7B
$181K 0.08%
1,121
– –
WAT icon
131
Waters Corp
WAT
$37.7B
$181K 0.08%
670
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$179K 0.08%
1,717
– –
GE icon
133
GE Aerospace
GE
$377B
$177K 0.08%
4,600
– –
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$176K 0.08%
3,595
-700
-16% -$34.4K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$172K 0.08%
4,818
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$172K 0.08%
2,904
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$171K 0.08%
3,632
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$170K 0.08%
1,096
-14
-1% -$2.25K
NKE icon
139
Nike
NKE
$63.9B
$169K 0.08%
2,031
– –
LKFN icon
140
Lakeland Financial Corp
LKFN
$1.58B
$164K 0.08%
2,250
– –
WAB icon
141
Wabtec
WAB
$51.7B
$159K 0.07%
1,960
+29
+2% +$2.56K
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$156K 0.07%
1,387
– –
HIW icon
143
Highwoods Properties
HIW
$3.71B
$152K 0.07%
5,650
-5,245
-48% -$169K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$149K 0.07%
3,098
-1,000
-24% -$50K
WEC icon
145
WEC Energy
WEC
$37B
$149K 0.07%
1,670
– –
ANSS
146
DELISTED
Ansys
ANSS
$147K 0.07%
662
– –
WOLF icon
147
Wolfspeed
WOLF
$1.14B
$147K 0.07%
1,425
+25
+2% +$2.39K
XRAY icon
148
Dentsply Sirona
XRAY
$2.7B
$145K 0.07%
5,105
-8,840
-63% -$302K
WY icon
149
Weyerhaeuser
WY
$17.7B
$140K 0.07%
4,896
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$138K 0.06%
1,849
– –
4 5
6
7 8

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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.