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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
151
Tennant Co
TNC
$1.5B
$135K 0.06%
1,666
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$135K 0.06%
4,470
– –
ALC icon
153
Alcon
ALC
$33.7B
$133K 0.05%
1,615
-185
-10% -$14.1K
IDA icon
154
Idacorp
IDA
$8.24B
$130K 0.05%
1,270
– –
WEC icon
155
WEC Energy
WEC
$37B
$130K 0.05%
1,470
-200
-12% -$18.5K
SLV icon
156
iShares Silver Trust
SLV
$27.6B
$127K 0.05%
6,090
-215
-3% -$4.78K
NSC icon
157
Norfolk Southern
NSC
$76.1B
$125K 0.05%
550
– –
CUZ icon
158
Cousins Properties
CUZ
$5.22B
$124K 0.05%
5,434
-48,991
-90% -$1.02M
CME icon
159
CME Group
CME
$93.5B
$123K 0.05%
666
-200
-23% -$37K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$123K 0.05%
462
– –
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$120K 0.05%
2,442
– –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$120K 0.05%
10,971
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.7B
$119K 0.05%
2,970
-30
-1% -$1.19K
MSCI icon
164
MSCI
MSCI
$42.1B
$115K 0.05%
245
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.05%
4,000
– –
TRV icon
166
Travelers Companies
TRV
$82.9B
$113K 0.05%
650
-163
-20% -$28.7K
CARR icon
167
Carrier Global
CARR
$52.5B
$112K 0.05%
2,259
– –
ZTS icon
168
Zoetis
ZTS
$32.5B
$112K 0.05%
650
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.05%
1,040
+165
+19% +$18K
EMR icon
170
Emerson Electric
EMR
$85B
$112K 0.05%
1,234
– –
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$108K 0.04%
4,600
+800
+21% +$20.6K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$124B
$106K 0.04%
300
– –
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.99B
$103K 0.04%
3,945
– –
PYPL icon
174
PayPal
PYPL
$51.4B
$101K 0.04%
1,508
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$68.2B
$99K 0.04%
451
– –
5 6
7
8 9

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

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 Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.