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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$20.2B
$69.7K 0.03%
810
– –
UBER icon
202
Uber
UBER
$144B
$69.3K 0.03%
900
– –
UTHR icon
203
United Therapeutics
UTHR
$26.1B
$68.9K 0.03%
300
– –
FDS icon
204
Factset
FDS
$10.1B
$68.2K 0.03%
150
– –
ETN icon
205
Eaton
ETN
$150B
$67.5K 0.03%
216
– –
TROW icon
206
T. Rowe Price
TROW
$26.1B
$67.2K 0.03%
551
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$66.9K 0.03%
507
– –
CNI icon
208
Canadian National Railway
CNI
$78.3B
$65.9K 0.03%
500
– –
IDA icon
209
Idacorp
IDA
$8.24B
$65K 0.03%
700
-285
-29% -$26.1K
XYL icon
210
Xylem
XYL
$29.7B
$64.9K 0.03%
502
-98
-16% -$11.8K
EBAY icon
211
eBay
EBAY
$52.1B
$64.7K 0.03%
1,225
– –
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$63.1K 0.02%
+1,242
New +$60K
HLN icon
213
Haleon
HLN
$45.2B
$62.7K 0.02%
7,380
– –
SPYX icon
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$60.5K 0.02%
1,413
-355
-20% -$14.5K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$59.9K 0.02%
254
– –
AEM icon
216
Agnico Eagle Mines
AEM
$71.9B
$59.6K 0.02%
+1,000
New +$51.2K
PYPL icon
217
PayPal
PYPL
$51.4B
$59.2K 0.02%
884
– –
VRSK icon
218
Verisk Analytics
VRSK
$27.8B
$58.9K 0.02%
250
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$24.1B
$58.9K 0.02%
478
-300
-39% -$35.1K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$57.7K 0.02%
536
+2
+0.4% +$216
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.14B
$57.4K 0.02%
980
– –
HPE icon
222
Hewlett Packard
HPE
$60.4B
$56.7K 0.02%
3,200
– –
AGZ icon
223
iShares Agency Bond ETF
AGZ
$559M
$56.7K 0.02%
524
+54
+11% +$5.83K
SPGI icon
224
S&P Global
SPGI
$126B
$56.6K 0.02%
133
– –
SBUX icon
225
Starbucks
SBUX
$118B
$55.7K 0.02%
610
– –
7 8
9
10 11

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Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.