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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
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$101K 0.03%
6,653
– –
VTV icon
177
Vanguard Value ETF
VTV
$190B
$100K 0.03%
575
-440
-43% -$73.7K
CAT icon
178
Caterpillar
CAT
$387B
$98.2K 0.03%
251
+6
+2% +$2.07K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$96.9K 0.03%
2,400
– –
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$3.99B
$96.3K 0.03%
2,745
– –
YUM icon
181
Yum! Brands
YUM
$41.4B
$95K 0.03%
680
– –
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$94.4K 0.03%
3,593
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.6K 0.03%
800
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93.6K 0.03%
1,189
– –
WEC icon
185
WEC Energy
WEC
$37B
$93.3K 0.03%
970
– –
NUW icon
186
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$91.4K 0.03%
6,428
– –
PANW icon
187
Palo Alto Networks
PANW
$260B
$91.3K 0.03%
534
+12
+2% +$2.02K
MAR icon
188
Marriott International
MAR
$101B
$90.7K 0.03%
365
– –
ROP icon
189
Roper Technologies
ROP
$38.7B
$90.1K 0.03%
162
– –
QCOM icon
190
Qualcomm
QCOM
$172B
$88.3K 0.03%
519
+76
+17% +$13.4K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$84.7K 0.03%
300
– –
UBER icon
192
Uber
UBER
$144B
$84.6K 0.03%
1,126
+226
+25% +$15.9K
EMN icon
193
Eastman Chemical
EMN
$7.79B
$84.5K 0.03%
755
– –
ASML icon
194
ASML
ASML
$608B
$82.5K 0.03%
99
+24
+32% +$21.5K
PLTR icon
195
Palantir
PLTR
$296B
$81.8K 0.03%
2,200
-3,150
-59% -$96.7K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.3B
$81.5K 0.03%
1,300
– –
GEHC icon
197
GE HealthCare
GEHC
$29.2B
$79.9K 0.03%
851
+4
+0.5% +$336
PNC icon
198
PNC Financial Services
PNC
$100B
$77.8K 0.02%
421
+106
+34% +$18.6K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.3K 0.02%
+1,616
New +$71.9K
BNY
200
Bank of New York Mellon
BNY
$106B
$75.6K 0.02%
1,052
+219
+26% +$14.4K
6 7
8
9 10

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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.