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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$170K 0.08%
3,232
– –
MCO icon
127
Moody's
MCO
$83.9B
$163K 0.07%
500
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$161K 0.07%
926
-50
-5% -$8.94K
UPS icon
129
United Parcel Service
UPS
$89.7B
$159K 0.07%
1,021
– –
T icon
130
AT&T
T
$169B
$157K 0.07%
10,654
+1,000
+10% +$14.7K
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$157K 0.07%
7,850
-714
-8% -$14.9K
DHR icon
132
Danaher
DHR
$140B
$155K 0.07%
807
-247
-23% -$55.1K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$154K 0.07%
1,570
– –
CVS icon
134
CVS Health
CVS
$140B
$154K 0.07%
2,145
– –
AYI icon
135
Acuity Brands
AYI
$10.3B
$152K 0.07%
835
– –
VTV icon
136
Vanguard Value ETF
VTV
$190B
$151K 0.07%
1,094
– –
WY icon
137
Weyerhaeuser
WY
$17.7B
$150K 0.07%
4,896
– –
CDE icon
138
Coeur Mining
CDE
$15.4B
$146K 0.06%
62,500
+45,500
+268% +$119K
CME icon
139
CME Group
CME
$93.5B
$145K 0.06%
666
– –
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$143K 0.06%
3,024
-396
-12% -$18.7K
NKE icon
141
Nike
NKE
$63.9B
$142K 0.06%
1,436
– –
MCHP icon
142
Microchip Technology
MCHP
$41.1B
$140K 0.06%
1,727
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.06%
1,849
– –
CVX icon
144
Chevron
CVX
$374B
$136K 0.06%
843
-39
-4% -$6.3K
PPG icon
145
PPG Industries
PPG
$26.5B
$131K 0.06%
985
+400
+68% +$56.1K
TNC icon
146
Tennant Co
TNC
$1.5B
$129K 0.06%
1,666
– –
RTX icon
147
RTX Corp
RTX
$295B
$128K 0.06%
1,749
+200
+13% +$17.1K
MSCI icon
148
MSCI
MSCI
$42.1B
$128K 0.06%
245
– –
V icon
149
Visa
V
$697B
$128K 0.06%
542
+200
+58% +$48.1K
CARR icon
150
Carrier Global
CARR
$52.5B
$127K 0.06%
2,259
– –
4 5
6
7 8

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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.