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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$120B
$198K 0.08%
1,904
-200
-10% -$20.2K
MCO icon
127
Moody's
MCO
$82.8B
$197K 0.08%
500
– –
ORCL icon
128
Oracle
ORCL
$417B
$195K 0.08%
1,552
– –
HSY icon
129
Hershey
HSY
$34.9B
$195K 0.08%
1,000
-100
-9% -$19.3K
LH icon
130
Labcorp
LH
$25.6B
$188K 0.07%
859
– –
GLD icon
131
SPDR Gold Trust
GLD
$145B
$180K 0.07%
876
-50
-5% -$9.6K
DHR icon
132
Danaher
DHR
$143B
$179K 0.07%
715
– –
TNC icon
133
Tennant Co
TNC
$1.17B
$178K 0.07%
1,466
-200
-12% -$20.4K
WY icon
134
Weyerhaeuser
WY
$16B
$176K 0.07%
4,896
– –
COLB icon
135
Columbia Banking Systems
COLB
$8.52B
$172K 0.07%
8,892
+3,785
+74% +$77.9K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$165K 0.06%
1,015
– –
RTX icon
137
RTX Corp
RTX
$263B
$163K 0.06%
1,670
-79
-5% -$7.13K
WM icon
138
Waste Management
WM
$87.2B
$160K 0.06%
751
– –
MCHP icon
139
Microchip Technology
MCHP
$38.8B
$155K 0.06%
1,727
– –
KMX icon
140
CarMax
KMX
$8.75B
$154K 0.06%
1,765
– –
V icon
141
Visa
V
$701B
$151K 0.06%
542
– –
CVS icon
142
CVS Health
CVS
$122B
$151K 0.06%
1,890
-225
-11% -$17.2K
TRV icon
143
Travelers Companies
TRV
$78.9B
$150K 0.06%
650
– –
T icon
144
AT&T
T
$182B
$145K 0.06%
8,254
-2,400
-23% -$41K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$46.2B
$142K 0.06%
1,849
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$28.3B
$141K 0.06%
4,470
– –
NSC icon
147
Norfolk Southern
NSC
$71.9B
$140K 0.05%
550
– –
EMR icon
148
Emerson Electric
EMR
$82.7B
$140K 0.05%
1,234
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$226B
$139K 0.05%
2,424
-600
-20% -$33K
CRM icon
150
Salesforce
CRM
$214B
$139K 0.05%
461
– –
4 5
6
7 8

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OAJ
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.