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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$125B
$75.4K 0.02%
146
+13
+10% +$6.43K
CVS icon
202
CVS Health
CVS
$140B
$74.8K 0.02%
1,190
– –
ETN icon
203
Eaton
ETN
$150B
$73.9K 0.02%
223
+7
+3% +$2.14K
EBAY icon
204
eBay
EBAY
$52.1B
$72.8K 0.02%
1,118
+103
+10% +$5.93K
WFC icon
205
Wells Fargo
WFC
$263B
$72.4K 0.02%
1,282
+282
+28% +$15.9K
IDA icon
206
Idacorp
IDA
$8.24B
$72.2K 0.02%
700
– –
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$71.5K 0.02%
1,242
– –
HPE icon
208
Hewlett Packard
HPE
$60.4B
$71K 0.02%
3,471
+271
+8% +$5.18K
FDS icon
209
Factset
FDS
$10.1B
$69K 0.02%
150
– –
VRSK icon
210
Verisk Analytics
VRSK
$27.8B
$67K 0.02%
250
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$66.5K 0.02%
336
-150
-31% -$28.6K
CTAS icon
212
Cintas
CTAS
$86B
$65.9K 0.02%
320
– –
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$65.4K 0.02%
114
+54
+90% +$27.8K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.7K 0.02%
683
-500
-42% -$45.8K
NKE icon
215
Nike
NKE
$63.9B
$61.9K 0.02%
700
-675
-49% -$52.9K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$61.8K 0.02%
254
– –
AGZ icon
217
iShares Agency Bond ETF
AGZ
$559M
$60.5K 0.02%
548
+2
+0.4% +$219
TROW icon
218
T. Rowe Price
TROW
$26.1B
$60K 0.02%
551
– –
CNI icon
219
Canadian National Railway
CNI
$78.3B
$58.6K 0.02%
500
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$57K 0.02%
100
– –
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.41B
$56.4K 0.02%
475
-15
-3% -$1.79K
PYPL icon
222
PayPal
PYPL
$50.3B
$56K 0.02%
718
+77
+12% +$5.15K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$55.8K 0.02%
400
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$55.2K 0.02%
500
– –
TSM icon
225
TSMC
TSM
$2.03T
$54.9K 0.02%
+316
New +$53.8K
7 8
9
10 11

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Clean Yield Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.