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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
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
$42.1B
$137K 0.05%
245
– –
NKE icon
152
Nike
NKE
$63.9B
$135K 0.05%
1,436
– –
CVX icon
153
Chevron
CVX
$374B
$133K 0.05%
843
– –
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$132K 0.05%
380
-75
-16% -$23.9K
FITB
155
Fifth Third Bancorp
FITB
$52.4B
$129K 0.05%
3,456
– –
NEOG icon
156
Neogen
NEOG
$2B
$127K 0.05%
8,066
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$124B
$125K 0.05%
300
– –
PLTR icon
158
Palantir
PLTR
$296B
$123K 0.05%
5,350
– –
COR icon
159
Cencora
COR
$62.2B
$121K 0.05%
500
– –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$121K 0.05%
10,971
– –
WEC icon
161
WEC Energy
WEC
$37B
$121K 0.05%
1,470
– –
WEX icon
162
WEX
WEX
$6.23B
$119K 0.05%
500
– –
MAS icon
163
Masco
MAS
$16.5B
$118K 0.05%
1,500
– –
WFC icon
164
Wells Fargo
WFC
$263B
$116K 0.05%
2,000
– –
CARR icon
165
Carrier Global
CARR
$52.5B
$114K 0.04%
1,962
-262
-12% -$14.7K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$68.2B
$113K 0.04%
451
– –
AVY icon
167
Avery Dennison
AVY
$12.9B
$113K 0.04%
504
– –
DOV icon
168
Dover
DOV
$27.4B
$112K 0.04%
633
– –
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K 0.04%
6,000
– –
ZTS icon
170
Zoetis
ZTS
$32.5B
$110K 0.04%
650
– –
GLW icon
171
Corning
GLW
$108B
$109K 0.04%
3,300
– –
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109K 0.04%
1,183
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
$105K 0.04%
500
– –
ALC icon
174
Alcon
ALC
$33.7B
$105K 0.04%
1,260
-5
-0.4% -$401
GEHC icon
175
GE HealthCare
GEHC
$29.2B
$99.7K 0.04%
1,097
– –
5 6
7
8 9

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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's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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.

  • 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.