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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
TRV icon
151
Travelers Companies
TRV
$82.9B
$138K 0.06%
900
– –
MCK icon
152
McKesson
MCK
$104B
$135K 0.06%
397
-48
-11% -$16.7K
RTX icon
153
RTX Corp
RTX
$295B
$134K 0.06%
1,634
– –
IRM icon
154
Iron Mountain
IRM
$37.4B
$132K 0.06%
3,000
– –
VITL icon
155
Vital Farms
VITL
$592M
$132K 0.06%
11,002
-11,614
-51% -$138K
PYPL icon
156
PayPal
PYPL
$50.3B
$131K 0.06%
1,527
+72
+5% +$6.38K
MCHP icon
157
Microchip Technology
MCHP
$41.1B
$130K 0.06%
2,127
– –
WM icon
158
Waste Management
WM
$96.1B
$127K 0.06%
792
– –
IDA icon
159
Idacorp
IDA
$8.24B
$126K 0.06%
1,270
– –
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.41B
$123K 0.06%
880
+85
+11% +$13K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122K 0.06%
1,638
-1,965
-55% -$150K
CVX icon
162
Chevron
CVX
$374B
$121K 0.06%
843
+150
+22% +$22.9K
NSC icon
163
Norfolk Southern
NSC
$76.1B
$119K 0.06%
566
– –
ORCL icon
164
Oracle
ORCL
$346B
$119K 0.06%
1,952
– –
FDX icon
165
FedEx
FDX
$74B
$118K 0.05%
795
– –
KMX icon
166
CarMax
KMX
$8.36B
$117K 0.05%
1,765
– –
ALC icon
167
Alcon
ALC
$33.7B
$115K 0.05%
1,985
-2,800
-59% -$194K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$115K 0.05%
10,872
+140
+1% +$1.68K
WFC icon
169
Wells Fargo
WFC
$263B
$115K 0.05%
2,848
– –
NEOG icon
170
Neogen
NEOG
$2B
$113K 0.05%
8,066
– –
CPT icon
171
Camden Property Trust
CPT
$11.4B
$110K 0.05%
923
+13
+1% +$1.74K
FITB
172
Fifth Third Bancorp
FITB
$52.4B
$110K 0.05%
3,456
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$108K 0.05%
4,470
– –
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$106K 0.05%
2,185
– –
WOR icon
175
Worthington Enterprises
WOR
$2.82B
$101K 0.05%
4,298
– –
5 6
7
8 9

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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.