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Clean Yield Group

Clean Yield Group Portfolio holdings

AUM $412M Turnover 8.05%
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+80.73%
5 Year Est. Return
+72.24%
10 Year Est. Return
+247.23%
AUM
$215M
AUM Growth
-$26.5M
Cap. Flow
-$4.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.2T
$11.3M 5.23%
81,574
-1,186
-1% -$186K
2013 Q2
37 quarters
UL icon
2
Unilever
UL
$143B
$7.83M 3.64%
158,840
-6,311
-4% -$330K
2018 Q4
15 quarters
VOD icon
3
Vodafone
VOD
$35.6B
$6.58M 3.06%
581,174
+67,938
+13% +$949K
2017 Q1
22 quarters
TAK icon
4
Takeda Pharmaceutical
TAK
$68.5B
$6.58M 3.05%
507,128
+18,293
+4% +$254K
2022 Q1
2 quarters
DOC icon
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.1M 2.83%
405,817
+6,588
+2% +$111K
2018 Q1
18 quarters
GSK icon
6
GSK
GSK
$101B
$5.82M 2.7%
197,839
+30,873
+18% +$1.17M
2018 Q4
15 quarters
TU icon
7
Telus
TU
$13.6B
$5.67M 2.63%
285,299
-4,450
-2% -$99.4K
2013 Q4
35 quarters
SFM icon
8
Sprouts Farmers Market
SFM
$4.78B
$5.66M 2.63%
204,149
-8,000
-4% -$227K
2020 Q3
8 quarters
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4.94M 2.29%
165,073
+27,661
+20% +$1.03M
2014 Q4
31 quarters
HTO icon
10
H2O America
HTO
$3.32B
$4.9M 2.28%
85,150
-865
-1% -$55.7K
2022 Q1
2 quarters
SNN icon
11
Smith & Nephew
SNN
$13B
$4.82M 2.24%
207,408
+54,300
+35% +$1.39M
2021 Q2
5 quarters
DOC icon
12
Healthpeak Properties
DOC
$13.8B
$4.63M 2.15%
202,077
+24,699
+14% +$652K
2015 Q1
30 quarters
GIS icon
13
General Mills
GIS
$18.3B
$4.27M 1.98%
55,704
-3,896
-7% -$297K
2018 Q2
17 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$689B
$4.21M 1.95%
25,757
+321
+1% +$54.3K
2013 Q2
37 quarters
ADP icon
15
Automatic Data Processing
ADP
$122B
$3.66M 1.7%
16,176
-764
-5% -$180K
2013 Q2
37 quarters
HR icon
16
Healthcare Realty
HR
$6.52B
$3.46M 1.61%
166,202
+13,595
+9% +$346K
2019 Q3
12 quarters
HIFS icon
17
Hingham Institution for Saving
HIFS
$661M
$3.31M 1.54%
13,182
+28
+0.2% +$8.19K
2015 Q3
28 quarters
STAG icon
18
STAG Industrial
STAG
$7.12B
$3.2M 1.49%
112,726
-3,384
-3% -$107K
2020 Q4
7 quarters
NOMD icon
19
Nomad Foods
NOMD
$1.68B
$3.08M 1.43%
216,748
+44,079
+26% +$794K
2020 Q2
9 quarters
CAC icon
20
Camden National
CAC
$1B
$3.04M 1.41%
71,460
-5,635
-7% -$256K
2013 Q2
37 quarters
MSFT icon
21
Microsoft
MSFT
$3.9T
$3.03M 1.41%
13,022
-67
-0.5% -$17.7K
2013 Q2
37 quarters
CL icon
22
Colgate-Palmolive
CL
$79.1B
$3.01M 1.4%
42,892
-1,225
-3% -$96.1K
2014 Q2
33 quarters
FSLR icon
23
First Solar
FSLR
$18.3B
$2.85M 1.32%
21,515
-6,248
-23% -$670K
2015 Q3
28 quarters
CSCO icon
24
Cisco
CSCO
$378B
$2.81M 1.31%
70,337
+503
+0.7% +$22.3K
2013 Q2
37 quarters
IBM icon
25
IBM
IBM
$233B
$2.81M 1.3%
23,630
-1,070
-4% -$140K
2013 Q2
37 quarters
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.