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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$10.1B
$68.5K 0.03%
150
– –
PANW icon
202
Palo Alto Networks
PANW
$260B
$67.7K 0.03%
522
– –
CAT icon
203
Caterpillar
CAT
$387B
$66.8K 0.03%
245
– –
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$65.6K 0.03%
3,500
-1,100
-24% -$24.9K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.3B
$64.5K 0.03%
+1,300
New +$67.3K
CDW icon
206
CDW
CDW
$18.4B
$64.1K 0.03%
300
– –
SPYX icon
207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$62.9K 0.03%
1,768
– –
HLN icon
208
Haleon
HLN
$45.2B
$62.6K 0.03%
7,380
-1,665
-18% -$13.9K
VRSK icon
209
Verisk Analytics
VRSK
$27.8B
$61.4K 0.03%
250
– –
GWW icon
210
W.W. Grainger
GWW
$66B
$60.7K 0.03%
85
– –
TROW icon
211
T. Rowe Price
TROW
$26.1B
$57.4K 0.03%
551
+200
+57% +$22.5K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$57.1K 0.03%
+400
New +$57.7K
ELME
213
Elme Communities
ELME
$142M
$56.6K 0.03%
3,960
-1,680
-30% -$26K
SBUX icon
214
Starbucks
SBUX
$118B
$56.1K 0.02%
610
-100
-14% -$9.81K
EMN icon
215
Eastman Chemical
EMN
$7.79B
$56K 0.02%
755
– –
XYL icon
216
Xylem
XYL
$29.2B
$55.4K 0.02%
600
– –
HPE icon
217
Hewlett Packard
HPE
$60.4B
$54.9K 0.02%
3,200
– –
CNI icon
218
Canadian National Railway
CNI
$78.3B
$54.6K 0.02%
500
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
$54.6K 0.02%
530
+5
+1% +$527
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$53.4K 0.02%
507
– –
IFF icon
221
International Flavors & Fragrances
IFF
$20.2B
$53.1K 0.02%
810
– –
EBAY icon
222
eBay
EBAY
$52.1B
$52.7K 0.02%
1,225
– –
PYPL icon
223
PayPal
PYPL
$50.3B
$51.3K 0.02%
884
-624
-41% -$40.6K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.2K 0.02%
1,022
– –
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$50.3K 0.02%
254
– –
7 8
9
10 11

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WKWM
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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 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

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

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.