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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.75B
$149K 0.05%
1,822
+20
+1% +$1.57K
FITB
152
Fifth Third Bancorp
FITB
$49.3B
$149K 0.05%
3,516
– –
MSCI icon
153
MSCI
MSCI
$40.3B
$147K 0.05%
245
– –
CARR icon
154
Carrier Global
CARR
$47.2B
$135K 0.04%
1,974
– –
TJX icon
155
TJX Companies
TJX
$139B
$133K 0.04%
1,101
+806
+273% +$96.2K
NSC icon
156
Norfolk Southern
NSC
$71.9B
$129K 0.04%
550
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.9B
$129K 0.04%
454
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$132B
$127K 0.04%
315
-3
-0.9% -$1.39K
CW icon
159
Curtiss-Wright
CW
$20.4B
$124K 0.04%
+350
New +$126K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$124K 0.04%
10,971
– –
CVX icon
161
Chevron
CVX
$416B
$122K 0.04%
843
– –
DOV icon
162
Dover
DOV
$25.5B
$119K 0.04%
633
– –
TNC icon
163
Tennant Co
TNC
$1.17B
$115K 0.04%
1,416
-50
-3% -$4.4K
WY icon
164
Weyerhaeuser
WY
$16B
$115K 0.04%
4,096
– –
COR icon
165
Cencora
COR
$62.3B
$114K 0.04%
508
– –
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$113K 0.04%
1,140
-960
-46% -$99.3K
IWM icon
167
iShares Russell 2000 ETF
IWM
$77.6B
$110K 0.04%
500
– –
HPQ icon
168
HP
HPQ
$30.7B
$109K 0.03%
3,351
– –
MAS icon
169
Masco
MAS
$13.7B
$109K 0.03%
1,500
– –
ALC icon
170
Alcon
ALC
$32.7B
$107K 0.03%
1,260
– –
ZTS icon
171
Zoetis
ZTS
$30.4B
$106K 0.03%
650
– –
UTHR icon
172
United Therapeutics
UTHR
$21.6B
$106K 0.03%
300
– –
GWW icon
173
W.W. Grainger
GWW
$60.2B
$105K 0.03%
100
-4
-4% -$4.51K
XYL icon
174
Xylem
XYL
$25.1B
$105K 0.03%
902
– –
MAR icon
175
Marriott International
MAR
$88.8B
$102K 0.03%
365
– –
5 6
7
8 9

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $2.32M trimmed.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.