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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$141B
$67.7K 0.03%
216
– –
VRSK icon
202
Verisk Analytics
VRSK
$27.7B
$67.4K 0.03%
250
– –
GEHC icon
203
GE HealthCare
GEHC
$32.5B
$66K 0.02%
847
-250
-23% -$20.4K
UBER icon
204
Uber
UBER
$145B
$65.4K 0.02%
900
– –
AEM icon
205
Agnico Eagle Mines
AEM
$72.2B
$65.4K 0.02%
1,000
– –
IDA icon
206
Idacorp
IDA
$8B
$65.2K 0.02%
700
– –
XYL icon
207
Xylem
XYL
$28.5B
$64K 0.02%
472
-30
-6% -$4.08K
TROW icon
208
T. Rowe Price
TROW
$25.5B
$63.5K 0.02%
551
– –
FDS icon
209
Factset
FDS
$10B
$61.2K 0.02%
150
– –
HLN icon
210
Haleon
HLN
$45.3B
$61K 0.02%
7,380
– –
AVGO icon
211
Broadcom
AVGO
$1.76T
$59.4K 0.02%
370
– –
WFC icon
212
Wells Fargo
WFC
$254B
$59.4K 0.02%
1,000
-1,000
-50% -$59K
SPGI icon
213
S&P Global
SPGI
$124B
$59.3K 0.02%
133
– –
CNI icon
214
Canadian National Railway
CNI
$78.5B
$59.1K 0.02%
500
– –
AGZ icon
215
iShares Agency Bond ETF
AGZ
$559M
$58.8K 0.02%
546
+22
+4% +$2.36K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$58.3K 0.02%
254
– –
ARE icon
217
Alexandria Real Estate Equities
ARE
$9.37B
$57.3K 0.02%
490
-195
-28% -$23.2K
WOR icon
218
Worthington Enterprises
WOR
$2.74B
$56.8K 0.02%
1,200
– –
UTMD icon
219
Utah Medical Products
UTMD
$226M
$56.8K 0.02%
850
-30,864
-97% -$2.1M
CTAS icon
220
Cintas
CTAS
$86.6B
$56K 0.02%
320
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$55K 0.02%
507
– –
EBAY icon
222
eBay
EBAY
$51.2B
$54.5K 0.02%
1,015
-210
-17% -$10.9K
XRAY icon
223
Dentsply Sirona
XRAY
$2.84B
$53.6K 0.02%
2,150
-260
-11% -$7.46K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$53.5K 0.02%
100
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$53.4K 0.02%
500
– –
7 8
9
10 11

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SWM
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LW
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PWAC
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SFP
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WAM
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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.