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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$188K 0.07%
876
– –
HSY icon
127
Hershey
HSY
$37.3B
$184K 0.07%
1,000
– –
DHR icon
128
Danaher
DHR
$138B
$181K 0.07%
724
+9
+1% +$2.27K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$181K 0.07%
8,000
-5,000
-38% -$112K
LH icon
130
Labcorp
LH
$25.2B
$175K 0.07%
859
– –
RTX icon
131
RTX Corp
RTX
$290B
$163K 0.06%
1,628
-42
-3% -$4.34K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$163K 0.06%
1,015
– –
WM icon
133
Waste Management
WM
$95B
$160K 0.06%
751
– –
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$158K 0.06%
1,727
– –
MCO icon
135
Moody's
MCO
$83.7B
$154K 0.06%
365
-135
-27% -$53.7K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.5B
$152K 0.06%
4,470
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
$151K 0.06%
2,424
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$145K 0.05%
1,580
-1,822
-54% -$166K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$144K 0.05%
308
+8
+3% +$3.47K
TNC icon
140
Tennant Co
TNC
$1.44B
$144K 0.05%
1,466
– –
T icon
141
AT&T
T
$164B
$144K 0.05%
7,517
-737
-9% -$12.8K
V icon
142
Visa
V
$677B
$142K 0.05%
542
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$139K 0.05%
3,339
-841
-20% -$37.6K
EMR icon
144
Emerson Electric
EMR
$81.6B
$138K 0.05%
1,252
+18
+1% +$1.99K
PLTR icon
145
Palantir
PLTR
$295B
$136K 0.05%
5,350
– –
GEV icon
146
GE Vernova
GEV
$240B
$134K 0.05%
+783
New +$124K
TRV icon
147
Travelers Companies
TRV
$81.1B
$132K 0.05%
650
– –
KMX icon
148
CarMax
KMX
$8.39B
$132K 0.05%
1,802
+37
+2% +$2.67K
CVX icon
149
Chevron
CVX
$382B
$132K 0.05%
843
– –
GLW icon
150
Corning
GLW
$107B
$128K 0.05%
3,300
– –
4 5
6
7 8

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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.