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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$74.7K 0.03%
2,095
– –
STZ icon
202
Constellation Brands
STZ
$22.5B
$73.8K 0.03%
300
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$73.8K 0.03%
507
– –
ROP icon
204
Roper Technologies
ROP
$38.7B
$73.6K 0.03%
153
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$73.4K 0.03%
300
– –
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$72.4K 0.03%
1,185
– –
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$933M
$71K 0.03%
7,000
– –
SBUX icon
208
Starbucks
SBUX
$118B
$70.3K 0.03%
710
– –
MAR icon
209
Marriott International
MAR
$101B
$70K 0.03%
381
– –
B
210
Barrick Mining
B
$61.5B
$67.7K 0.03%
+4,000
New +$72.9K
XYL icon
211
Xylem
XYL
$29.7B
$67.6K 0.03%
600
+228
+61% +$24.1K
GWW icon
212
W.W. Grainger
GWW
$66B
$67K 0.03%
85
– –
PANW icon
213
Palo Alto Networks
PANW
$260B
$66.7K 0.03%
522
– –
UTHR icon
214
United Therapeutics
UTHR
$26.1B
$66.2K 0.03%
300
– –
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$64.5K 0.03%
810
– –
SPGI icon
216
S&P Global
SPGI
$126B
$64.1K 0.03%
160
– –
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$63.9K 0.03%
1,768
– –
EMN icon
218
Eastman Chemical
EMN
$7.79B
$63.2K 0.03%
755
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.14B
$61K 0.03%
1,080
– –
LKFN icon
220
Lakeland Financial Corp
LKFN
$1.58B
$60.6K 0.03%
1,250
– –
CNI icon
221
Canadian National Railway
CNI
$78.3B
$60.5K 0.02%
500
– –
CAT icon
222
Caterpillar
CAT
$387B
$60.3K 0.02%
245
– –
FDS icon
223
Factset
FDS
$10.1B
$60.1K 0.02%
150
– –
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$185M
$57.8K 0.02%
7,000
– –
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$57.4K 0.02%
400
– –
7 8
9
10 11

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.