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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$16.5B
$70K 0.03%
1,500
– –
STZ icon
202
Constellation Brands
STZ
$22.5B
$69K 0.03%
300
– –
V icon
203
Visa
V
$697B
$67K 0.03%
378
+12
+3% +$2.44K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.6B
$67K 0.03%
300
– –
CRM icon
205
Salesforce
CRM
$149B
$66K 0.03%
456
– –
MDT icon
206
Medtronic
MDT
$111B
$64K 0.03%
798
-542
-40% -$48.7K
UTHR icon
207
United Therapeutics
UTHR
$26.1B
$63K 0.03%
300
– –
WIA
208
Western Asset Inflation-Linked Income Fund
WIA
$185M
$63K 0.03%
7,000
– –
FDS icon
209
Factset
FDS
$10.1B
$60K 0.03%
150
-10
-6% -$4.23K
FTV icon
210
Fortive
FTV
$19.5B
$60K 0.03%
1,362
+84
+7% +$3.93K
PNC icon
211
PNC Financial Services
PNC
$100B
$57K 0.03%
383
– –
BHB icon
212
Bar Harbor Bankshares
BHB
$669M
$56K 0.03%
2,100
– –
HON icon
213
Honeywell
HON
$78.3B
$55K 0.03%
348
– –
ROP icon
214
Roper Technologies
ROP
$38.7B
$55K 0.03%
153
– –
CNI icon
215
Canadian National Railway
CNI
$78.3B
$54K 0.03%
500
– –
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$54K 0.03%
400
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$53K 0.02%
516
-55
-10% -$5.85K
SBUX icon
218
Starbucks
SBUX
$118B
$53K 0.02%
625
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$53K 0.02%
507
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.02%
500
-94
-16% -$10.6K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$559M
$49K 0.02%
456
+121
+36% +$13.2K
SPGI icon
222
S&P Global
SPGI
$125B
$49K 0.02%
160
– –
PFG icon
223
Principal Financial Group
PFG
$24.5B
$48K 0.02%
659
– –
SPYX icon
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$48K 0.02%
1,668
– –
DD icon
225
DuPont de Nemours
DD
$19B
$46K 0.02%
729
+80
+12% +$5.71K
7 8
9
10 11

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.