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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$861M
$98.3K 0.04%
6,653
– –
DOV icon
177
Dover
DOV
$25.5B
$97.4K 0.04%
633
– –
WEX icon
178
WEX
WEX
$6.84B
$97.3K 0.04%
500
– –
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$97.2K 0.04%
+1,200
New +$85.8K
IDA icon
180
Idacorp
IDA
$7.75B
$96.8K 0.04%
985
-285
-22% -$27.6K
HPQ icon
181
HP
HPQ
$30.7B
$96.3K 0.04%
3,200
– –
PLTR icon
182
Palantir
PLTR
$416B
$91.9K 0.04%
5,350
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$91.2K 0.04%
800
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$91.2K 0.04%
778
– –
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$90.9K 0.04%
3,593
– –
YUM icon
186
Yum! Brands
YUM
$39.9B
$88.8K 0.04%
680
– –
NUW icon
187
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$87.6K 0.04%
6,428
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.07B
$87.6K 0.04%
2,460
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$107B
$86.6K 0.04%
800
– –
MAR icon
190
Marriott International
MAR
$88.8B
$85.9K 0.04%
381
– –
GEHC icon
191
GE HealthCare
GEHC
$29B
$84.8K 0.04%
1,097
– –
ROP icon
192
Roper Technologies
ROP
$39B
$83.4K 0.04%
153
– –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$79.4K 0.03%
2,095
– –
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$4.95B
$77.9K 0.03%
2,745
-1,200
-30% -$30.8K
PANW icon
195
Palo Alto Networks
PANW
$306B
$77K 0.03%
522
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$76K 0.03%
2,400
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$75.2K 0.03%
300
– –
STZ icon
198
Constellation Brands
STZ
$21.3B
$72.5K 0.03%
300
– –
CAT icon
199
Caterpillar
CAT
$360B
$72.4K 0.03%
245
– –
FDS icon
200
Factset
FDS
$9.85B
$71.6K 0.03%
150
– –
6 7
8
9 10

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.