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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$127K 0.06%
4,470
– –
IDA icon
152
Idacorp
IDA
$8.24B
$125K 0.06%
1,270
– –
SLV icon
153
iShares Silver Trust
SLV
$27.6B
$123K 0.05%
6,090
– –
KMB icon
154
Kimberly-Clark
KMB
$37.5B
$122K 0.05%
1,022
-73
-7% -$9.43K
KMX icon
155
CarMax
KMX
$8.36B
$122K 0.05%
1,765
– –
WEC icon
156
WEC Energy
WEC
$37B
$122K 0.05%
1,470
– –
NEOG icon
157
Neogen
NEOG
$2B
$121K 0.05%
8,066
– –
EMR icon
158
Emerson Electric
EMR
$85B
$120K 0.05%
1,234
– –
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$116K 0.05%
455
-7
-2% -$1.87K
ALC icon
160
Alcon
ALC
$33.7B
$115K 0.05%
1,515
-100
-6% -$8.22K
ZTS icon
161
Zoetis
ZTS
$32.5B
$115K 0.05%
650
– –
NSC icon
162
Norfolk Southern
NSC
$76.1B
$111K 0.05%
550
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$124B
$110K 0.05%
300
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.05%
1,040
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$108K 0.05%
10,971
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$68.2B
$106K 0.05%
451
– –
TRV icon
167
Travelers Companies
TRV
$82.9B
$106K 0.05%
650
– –
GLW icon
168
Corning
GLW
$108B
$96K 0.04%
3,300
+3,000
+1,000% +$98.1K
PLTR icon
169
Palantir
PLTR
$296B
$95.9K 0.04%
5,350
– –
WEX icon
170
WEX
WEX
$6.23B
$95.4K 0.04%
500
– –
CRM icon
171
Salesforce
CRM
$149B
$95.4K 0.04%
461
– –
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$3.99B
$95K 0.04%
3,945
– –
COR icon
173
Cencora
COR
$62.2B
$94K 0.04%
+500
New +$92.3K
AVY icon
174
Avery Dennison
AVY
$12.9B
$94K 0.04%
504
– –
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$91.5K 0.04%
6,653
– –
5 6
7
8 9

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WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.