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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.3M 5.23%
81,574
-1,186
-1% -$186K
UL icon
2
Unilever
UL
$144B
$7.83M 3.64%
158,840
-6,311
-4% -$330K
VOD icon
3
Vodafone
VOD
$37.7B
$6.58M 3.06%
581,174
+67,938
+13% +$949K
TAK icon
4
Takeda Pharmaceutical
TAK
$56B
$6.58M 3.05%
507,128
+18,293
+4% +$254K
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.1M 2.83%
405,817
+6,588
+2% +$111K
GSK icon
6
GSK
GSK
$108B
$5.82M 2.7%
197,839
+30,873
+18% +$1.17M
TU icon
7
Telus
TU
$16.7B
$5.67M 2.63%
285,299
-4,450
-2% -$99.4K
SFM icon
8
Sprouts Farmers Market
SFM
$7.31B
$5.67M 2.63%
204,149
-8,000
-4% -$227K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.94M 2.29%
165,073
+27,661
+20% +$1.03M
HTO
10
H2O America
HTO
$2.69B
$4.91M 2.28%
85,150
-865
-1% -$55.7K
SNN icon
11
Smith & Nephew
SNN
$13.7B
$4.82M 2.24%
207,408
+54,300
+35% +$1.39M
DOC icon
12
Healthpeak Properties
DOC
$15.7B
$4.63M 2.15%
202,077
+24,699
+14% +$652K
GIS icon
13
General Mills
GIS
$20.1B
$4.27M 1.98%
55,704
-3,896
-7% -$297K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$4.21M 1.95%
25,757
+321
+1% +$54.3K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.66M 1.7%
16,176
-764
-5% -$180K
HR icon
16
Healthcare Realty
HR
$7.58B
$3.46M 1.61%
166,202
+13,595
+9% +$346K
HIFS icon
17
Hingham Institution for Saving
HIFS
$634M
$3.31M 1.54%
13,182
+28
+0.2% +$8.19K
STAG icon
18
STAG Industrial
STAG
$7.79B
$3.21M 1.49%
112,726
-3,384
-3% -$107K
NOMD icon
19
Nomad Foods
NOMD
$1.7B
$3.08M 1.43%
216,748
+44,079
+26% +$794K
CAC icon
20
Camden National
CAC
$979M
$3.04M 1.41%
71,460
-5,635
-7% -$256K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.03M 1.41%
13,022
-67
-0.5% -$17.7K
CL icon
22
Colgate-Palmolive
CL
$74.2B
$3.01M 1.4%
42,892
-1,225
-3% -$96.1K
FSLR icon
23
First Solar
FSLR
$21.8B
$2.85M 1.32%
21,515
-6,248
-23% -$670K
CSCO icon
24
Cisco
CSCO
$456B
$2.81M 1.31%
70,337
+503
+0.7% +$22.3K
IBM icon
25
IBM
IBM
$214B
$2.81M 1.3%
23,630
-1,070
-4% -$140K
1
2 3 4 5

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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.