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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$148K 0.05%
318
+10
+3% +$4.8K
MSCI icon
152
MSCI
MSCI
$42.1B
$143K 0.05%
245
– –
TNC icon
153
Tennant Co
TNC
$1.5B
$141K 0.04%
1,466
– –
EMR icon
154
Emerson Electric
EMR
$85B
$140K 0.04%
1,276
+24
+2% +$2.58K
KMX icon
155
CarMax
KMX
$8.36B
$139K 0.04%
1,802
– –
WY icon
156
Weyerhaeuser
WY
$17.7B
$139K 0.04%
4,096
– –
MCHP icon
157
Microchip Technology
MCHP
$41.1B
$139K 0.04%
1,727
– –
NSC icon
158
Norfolk Southern
NSC
$76.1B
$137K 0.04%
550
– –
NEOG icon
159
Neogen
NEOG
$2B
$136K 0.04%
8,066
– –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$131K 0.04%
10,971
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.2B
$128K 0.04%
454
+3
+0.7% +$846
ZTS icon
162
Zoetis
ZTS
$32.5B
$127K 0.04%
650
– –
ALC icon
163
Alcon
ALC
$33.7B
$126K 0.04%
1,260
– –
MAS icon
164
Masco
MAS
$16.5B
$126K 0.04%
1,500
– –
CVX icon
165
Chevron
CVX
$374B
$124K 0.04%
843
– –
XYL icon
166
Xylem
XYL
$29.7B
$122K 0.04%
902
+430
+91% +$57.5K
DOV icon
167
Dover
DOV
$27.4B
$121K 0.04%
633
– –
HPQ icon
168
HP
HPQ
$25.9B
$120K 0.04%
3,351
+151
+5% +$5.32K
COR icon
169
Cencora
COR
$62.2B
$114K 0.04%
508
+8
+2% +$1.86K
AVY icon
170
Avery Dennison
AVY
$12.9B
$111K 0.04%
504
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.4B
$110K 0.04%
500
-128
-20% -$27.4K
GWW icon
172
W.W. Grainger
GWW
$66B
$108K 0.03%
104
+19
+22% +$18.4K
UTHR icon
173
United Therapeutics
UTHR
$26.1B
$108K 0.03%
300
– –
WEX icon
174
WEX
WEX
$6.23B
$105K 0.03%
500
– –
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$102K 0.03%
2,095
– –
5 6
7
8 9

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.