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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$127K 0.05%
628
+128
+26% +$25.9K
FITB
152
Fifth Third Bancorp
FITB
$51.3B
$126K 0.05%
3,456
– –
NEOG icon
153
Neogen
NEOG
$2.05B
$126K 0.05%
8,066
– –
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$126K 0.05%
10,971
– –
CARR icon
155
Carrier Global
CARR
$49.8B
$124K 0.05%
1,962
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$118K 0.04%
550
– –
MSCI icon
157
MSCI
MSCI
$42.4B
$118K 0.04%
245
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$69.1B
$117K 0.04%
451
– –
WY icon
159
Weyerhaeuser
WY
$17.6B
$116K 0.04%
4,096
-800
-16% -$24.7K
DOV icon
160
Dover
DOV
$26.7B
$114K 0.04%
633
– –
SHW icon
161
Sherwin-Williams
SHW
$84.8B
$113K 0.04%
380
– –
ZTS icon
162
Zoetis
ZTS
$32.7B
$113K 0.04%
650
– –
COR icon
163
Cencora
COR
$62B
$113K 0.04%
500
– –
ALC icon
164
Alcon
ALC
$34B
$112K 0.04%
1,260
– –
HPQ icon
165
HP
HPQ
$26B
$112K 0.04%
3,200
– –
AVY icon
166
Avery Dennison
AVY
$12.8B
$110K 0.04%
504
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109K 0.04%
1,183
– –
NKE icon
168
Nike
NKE
$64.1B
$104K 0.04%
1,375
-61
-4% -$5.67K
MAS icon
169
Masco
MAS
$14.6B
$100K 0.04%
1,500
– –
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$96.4K 0.04%
6,653
– –
UTHR icon
171
United Therapeutics
UTHR
$26.1B
$95.6K 0.04%
300
– –
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$91.4K 0.03%
3,593
– –
ROP icon
173
Roper Technologies
ROP
$40.4B
$91.3K 0.03%
162
+9
+6% +$4.85K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91.2K 0.03%
1,189
-660
-36% -$50.4K
YUM icon
175
Yum! Brands
YUM
$41.9B
$90.1K 0.03%
680
– –
5 6
7
8 9

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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.