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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
HPQ icon
176
HP
HPQ
$25.9B
$96.7K 0.04%
3,200
– –
NXP icon
177
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$96.1K 0.04%
6,653
– –
CME icon
178
CME Group
CME
$93.5B
$94.9K 0.04%
441
-225
-34% -$47.3K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$94.7K 0.04%
1,000
+500
+100% +$47.4K
YUM icon
180
Yum! Brands
YUM
$41.4B
$94.3K 0.04%
680
– –
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$92.3K 0.04%
3,593
– –
MAR icon
182
Marriott International
MAR
$101B
$92.1K 0.04%
365
-16
-4% -$3.88K
CAT icon
183
Caterpillar
CAT
$387B
$89.8K 0.03%
245
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.4K 0.03%
800
– –
ARE icon
185
Alexandria Real Estate Equities
ARE
$9.41B
$88.3K 0.03%
685
-245
-26% -$30.2K
NUW icon
186
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$86.8K 0.03%
6,428
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$86.8K 0.03%
4,000
– –
GWW icon
188
W.W. Grainger
GWW
$66B
$86.5K 0.03%
85
– –
ROP icon
189
Roper Technologies
ROP
$38.7B
$85.8K 0.03%
153
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$81.2K 0.03%
2,095
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$81.2K 0.03%
300
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.7B
$80K 0.03%
2,410
-50
-2% -$1.71K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$78.8K 0.03%
2,400
– –
EMN icon
194
Eastman Chemical
EMN
$7.79B
$75.7K 0.03%
755
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.3B
$75.5K 0.03%
1,300
– –
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$3.99B
$75.4K 0.03%
2,745
– –
QCOM icon
197
Qualcomm
QCOM
$172B
$75K 0.03%
443
– –
WOR icon
198
Worthington Enterprises
WOR
$2.82B
$74.7K 0.03%
1,200
– –
PANW icon
199
Palo Alto Networks
PANW
$260B
$74.2K 0.03%
522
– –
ASML icon
200
ASML
ASML
$608B
$72.8K 0.03%
75
– –
6 7
8
9 10

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SFP
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AWP
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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.