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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$74.4K 0.03%
300
– –
PPG icon
202
PPG Industries
PPG
$26.5B
$73.6K 0.03%
585
-171
-23% -$20.9K
SBUX icon
203
Starbucks
SBUX
$118B
$70.4K 0.03%
710
+85
+14% +$8.02K
MAS icon
204
Masco
MAS
$16.5B
$70K 0.03%
1,500
– –
STZ icon
205
Constellation Brands
STZ
$22.5B
$69.5K 0.03%
300
– –
BHB icon
206
Bar Harbor Bankshares
BHB
$669M
$67.3K 0.03%
2,100
– –
WOR icon
207
Worthington Enterprises
WOR
$2.82B
$67.1K 0.03%
2,190
-2,108
-49% -$65.3K
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$66.3K 0.03%
1,185
-1,000
-46% -$53.7K
ROP icon
209
Roper Technologies
ROP
$38.7B
$66.1K 0.03%
153
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$64.6K 0.03%
507
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$64.4K 0.03%
408
+25
+7% +$3.94K
MDT icon
212
Medtronic
MDT
$111B
$64.1K 0.03%
825
+27
+3% +$2.19K
FTV icon
213
Fortive
FTV
$19.5B
$61.9K 0.03%
1,278
-84
-6% -$4.07K
CRM icon
214
Salesforce
CRM
$149B
$61.1K 0.03%
461
+5
+1% +$730
WIA
215
Western Asset Inflation-Linked Income Fund
WIA
$185M
$60.3K 0.03%
7,000
– –
FDS icon
216
Factset
FDS
$10.1B
$60.2K 0.03%
150
– –
CNI icon
217
Canadian National Railway
CNI
$78.3B
$59.4K 0.03%
500
– –
CAT icon
218
Caterpillar
CAT
$387B
$58.7K 0.03%
245
– –
MPC icon
219
Marathon Petroleum
MPC
$89.3B
$58.5K 0.03%
+503
New +$57.3K
HIW icon
220
Highwoods Properties
HIW
$3.71B
$57.1K 0.02%
2,040
-3,610
-64% -$100K
DLTR icon
221
Dollar Tree
DLTR
$24.4B
$56.6K 0.02%
400
– –
DD icon
222
DuPont de Nemours
DD
$19B
$55.9K 0.02%
649
-80
-11% -$6.39K
BN icon
223
Brookfield
BN
$104B
$55.7K 0.02%
+2,657
New +$59.6K
PFG icon
224
Principal Financial Group
PFG
$24.5B
$55.3K 0.02%
659
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.3B
$54.8K 0.02%
520
+4
+0.8% +$417
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.