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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.1B
$130K 0.05%
550
– –
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.05%
6,000
+2,500
+71% +$47.5K
ZTS icon
153
Zoetis
ZTS
$32.5B
$128K 0.05%
650
– –
CARR icon
154
Carrier Global
CARR
$52.5B
$128K 0.05%
2,224
-35
-2% -$1.85K
CVX icon
155
Chevron
CVX
$374B
$126K 0.05%
843
– –
KMB icon
156
Kimberly-Clark
KMB
$37.5B
$124K 0.05%
1,022
– –
PPG icon
157
PPG Industries
PPG
$26.5B
$124K 0.05%
830
-155
-16% -$21K
TRV icon
158
Travelers Companies
TRV
$82.9B
$124K 0.05%
650
– –
WEC icon
159
WEC Energy
WEC
$37B
$124K 0.05%
1,470
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$122K 0.05%
300
– –
CRM icon
161
Salesforce
CRM
$149B
$121K 0.05%
461
– –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$121K 0.05%
10,971
– –
EMR icon
163
Emerson Electric
EMR
$85B
$120K 0.05%
1,234
– –
FITB
164
Fifth Third Bancorp
FITB
$52.4B
$119K 0.05%
3,456
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.41B
$118K 0.05%
930
+610
+191% +$65.7K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$108K 0.05%
1,183
+218
+23% +$20K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.04%
4,000
– –
COR icon
168
Cencora
COR
$62.2B
$103K 0.04%
500
– –
AVY icon
169
Avery Dennison
AVY
$12.9B
$102K 0.04%
504
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$68.2B
$101K 0.04%
451
– –
GLW icon
171
Corning
GLW
$108B
$100K 0.04%
3,300
– –
MAS icon
172
Masco
MAS
$16.5B
$100K 0.04%
1,500
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
$100K 0.04%
500
– –
ALC icon
174
Alcon
ALC
$33.7B
$98.8K 0.04%
1,265
-250
-17% -$18.5K
WFC icon
175
Wells Fargo
WFC
$263B
$98.4K 0.04%
2,000
– –
5 6
7
8 9

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SWM
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PWAC
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SFP
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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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 Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.