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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
FDX icon
126
FedEx
FDX
$73.4B
$183K 0.08%
725
– –
T icon
127
AT&T
T
$167B
$179K 0.08%
10,654
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$177K 0.07%
926
– –
AYI icon
129
Acuity Brands
AYI
$10.1B
$171K 0.07%
835
– –
WY icon
130
Weyerhaeuser
WY
$17.6B
$170K 0.07%
4,896
– –
CVS icon
131
CVS Health
CVS
$136B
$167K 0.07%
2,115
-30
-1% -$2.13K
DHR icon
132
Danaher
DHR
$140B
$165K 0.07%
715
-92
-11% -$19.6K
ORCL icon
133
Oracle
ORCL
$342B
$164K 0.07%
1,552
– –
NEOG icon
134
Neogen
NEOG
$2.01B
$162K 0.07%
8,066
– –
UPS icon
135
United Parcel Service
UPS
$89.5B
$161K 0.07%
1,021
– –
VUG icon
136
Vanguard Growth ETF
VUG
$214B
$157K 0.07%
3,024
– –
NKE icon
137
Nike
NKE
$63.6B
$156K 0.07%
1,436
– –
MCHP icon
138
Microchip Technology
MCHP
$39.5B
$156K 0.07%
1,727
– –
TNC icon
139
Tennant Co
TNC
$1.43B
$154K 0.07%
1,666
– –
VTV icon
140
Vanguard Value ETF
VTV
$189B
$152K 0.06%
1,015
-79
-7% -$11.1K
RTX icon
141
RTX Corp
RTX
$294B
$147K 0.06%
1,749
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.06%
1,849
– –
SHW icon
143
Sherwin-Williams
SHW
$85B
$142K 0.06%
455
– –
V icon
144
Visa
V
$700B
$141K 0.06%
542
– –
CME icon
145
CME Group
CME
$95.3B
$140K 0.06%
666
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.6B
$139K 0.06%
4,470
– –
MSCI icon
147
MSCI
MSCI
$42.4B
$139K 0.06%
245
– –
COLB icon
148
Columbia Banking Systems
COLB
$8.76B
$136K 0.06%
5,107
-2,743
-35% -$61K
KMX icon
149
CarMax
KMX
$8.54B
$135K 0.06%
1,765
– –
WM icon
150
Waste Management
WM
$95.8B
$135K 0.06%
751
-425
-36% -$71.3K
4 5
6
7 8

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WKWM
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SWM
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LW
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PWAC
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SFP
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FC
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WAM
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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.