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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.3B
$137K 0.05%
245
– –
NKE icon
152
Nike
NKE
$55B
$135K 0.05%
1,436
– –
CVX icon
153
Chevron
CVX
$416B
$133K 0.05%
843
– –
SHW icon
154
Sherwin-Williams
SHW
$78.8B
$132K 0.05%
380
-75
-16% -$23.9K
FITB
155
Fifth Third Bancorp
FITB
$49.3B
$129K 0.05%
3,456
– –
NEOG icon
156
Neogen
NEOG
$2.61B
$127K 0.05%
8,066
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$132B
$125K 0.05%
300
– –
PLTR icon
158
Palantir
PLTR
$416B
$123K 0.05%
5,350
– –
COR icon
159
Cencora
COR
$62.3B
$121K 0.05%
500
– –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$121K 0.05%
10,971
– –
WEC icon
161
WEC Energy
WEC
$34.3B
$121K 0.05%
1,470
– –
WEX icon
162
WEX
WEX
$6.84B
$119K 0.05%
500
– –
MAS icon
163
Masco
MAS
$13.7B
$118K 0.05%
1,500
– –
WFC icon
164
Wells Fargo
WFC
$268B
$116K 0.05%
2,000
– –
CARR icon
165
Carrier Global
CARR
$47.2B
$114K 0.04%
1,962
-262
-12% -$14.7K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.9B
$113K 0.04%
451
– –
AVY icon
167
Avery Dennison
AVY
$13B
$113K 0.04%
504
– –
DOV icon
168
Dover
DOV
$25.5B
$112K 0.04%
633
– –
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K 0.04%
6,000
– –
ZTS icon
170
Zoetis
ZTS
$30.4B
$110K 0.04%
650
– –
GLW icon
171
Corning
GLW
$124B
$109K 0.04%
3,300
– –
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$109K 0.04%
1,183
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.6B
$105K 0.04%
500
– –
ALC icon
174
Alcon
ALC
$32.7B
$105K 0.04%
1,260
-5
-0.4% -$401
GEHC icon
175
GE HealthCare
GEHC
$29B
$99.7K 0.04%
1,097
– –
5 6
7
8 9

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OFP
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OAJ
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MWM
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BHBT
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
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SWM
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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

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

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.