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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
+3.42%
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
$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
NUW icon
176
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$89.2K 0.03%
6,428
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.7K 0.03%
+486
New +$87.5K
WEX icon
178
WEX
WEX
$6.85B
$88.6K 0.03%
500
– –
PANW icon
179
Palo Alto Networks
PANW
$305B
$88.5K 0.03%
522
– –
MAR icon
180
Marriott International
MAR
$88.6B
$88.2K 0.03%
365
– –
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
$88.2K 0.03%
2,095
– –
QCOM icon
182
Qualcomm
QCOM
$200B
$88.2K 0.03%
443
– –
CME icon
183
CME Group
CME
$99.1B
$86.7K 0.03%
441
– –
SIL icon
184
Global X Silver Miners ETF NEW
SIL
$4.9B
$85.6K 0.03%
2,745
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$106B
$85.3K 0.03%
800
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$81.8K 0.03%
2,400
– –
CAT icon
187
Caterpillar
CAT
$360B
$81.6K 0.03%
245
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.9B
$79.8K 0.03%
300
– –
IFF icon
189
International Flavors & Fragrances
IFF
$21.3B
$77.1K 0.03%
810
– –
AY
190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.8K 0.03%
3,500
-2,500
-42% -$52.4K
ASML icon
191
ASML
ASML
$613B
$76.7K 0.03%
75
– –
GWW icon
192
W.W. Grainger
GWW
$59.8B
$76.7K 0.03%
85
– –
WEC icon
193
WEC Energy
WEC
$34.1B
$76.1K 0.03%
970
-500
-34% -$40.6K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.8B
$74.9K 0.03%
1,300
– –
EMN icon
195
Eastman Chemical
EMN
$7.56B
$74K 0.03%
755
– –
SMCI icon
196
Super Micro Computer
SMCI
$24.2B
$73.7K 0.03%
+900
New +$76.9K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.5B
$72.7K 0.03%
+897
New +$73K
CVS icon
198
CVS Health
CVS
$121B
$70.3K 0.03%
1,190
-700
-37% -$43.8K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$69K 0.03%
1,242
– –
HPE icon
200
Hewlett Packard
HPE
$75.8B
$67.7K 0.03%
3,200
– –
6 7
8
9 10

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OAJ
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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 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.