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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$65.4B
$70.4K 0.03%
85
– –
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.3B
$70K 0.03%
1,300
– –
WOR icon
203
Worthington Enterprises
WOR
$2.8B
$69.1K 0.03%
1,200
-746
-38% -$32.8K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$68.6K 0.03%
1,768
– –
XYL icon
205
Xylem
XYL
$28.9B
$68.6K 0.03%
600
– –
CDW icon
206
CDW
CDW
$18.7B
$68.2K 0.03%
300
– –
EMN icon
207
Eastman Chemical
EMN
$7.73B
$67.8K 0.03%
755
– –
UTHR icon
208
United Therapeutics
UTHR
$26B
$66K 0.03%
300
– –
IFF icon
209
International Flavors & Fragrances
IFF
$20.1B
$65.6K 0.03%
810
– –
QCOM icon
210
Qualcomm
QCOM
$170B
$64.1K 0.03%
443
– –
CNI icon
211
Canadian National Railway
CNI
$78.2B
$62.8K 0.03%
500
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$62.8K 0.03%
400
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$61.7K 0.03%
507
– –
WOLF icon
214
Wolfspeed
WOLF
$1.09B
$60.9K 0.03%
1,400
– –
HLN icon
215
Haleon
HLN
$44.7B
$60.7K 0.03%
7,380
– –
VRSK icon
216
Verisk Analytics
VRSK
$29B
$59.7K 0.03%
250
– –
TROW icon
217
T. Rowe Price
TROW
$25.8B
$59.3K 0.03%
551
– –
SPGI icon
218
S&P Global
SPGI
$123B
$58.6K 0.02%
133
– –
SBUX icon
219
Starbucks
SBUX
$119B
$58.6K 0.02%
610
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$57.9K 0.02%
534
+4
+0.8% +$418
DLTR icon
221
Dollar Tree
DLTR
$24.6B
$56.8K 0.02%
400
– –
ASML icon
222
ASML
ASML
$598B
$56.8K 0.02%
75
– –
ELME
223
Elme Communities
ELME
$144M
$56.7K 0.02%
3,885
-75
-2% -$1.02K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$55.8K 0.02%
254
– –
UBER icon
225
Uber
UBER
$144B
$55.4K 0.02%
900
– –
7 8
9
10 11

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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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 Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.