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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
+0.51%
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
$243M
AUM Growth
+$8.02M
(+3.4%)
Cap. Flow
+$8.29M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$3.02M |
| 2 |
Ameresco
AMRC
|
+$2.47M |
| 3 |
Vodafone
VOD
|
+$1.51M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$1.43M |
| 5 |
Organon & Co
OGN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.02M |
| 2 |
Hingham Institution for Saving
HIFS
|
+$535K |
| 3 |
First Solar
FSLR
|
+$450K |
| 4 |
Colgate-Palmolive
CL
|
+$389K |
| 5 |
Sprouts Farmers Market
SFM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $16.3M | 6.73% |
84,243
-1,808
| -2% | -$315K |
2013 Q2
40 quarters
|
|
2
Unilever
UL
$143B
| $9.29M | 3.83% |
158,491
-1,539
| -1% | -$91.4K |
2018 Q4
18 quarters
|
|
3
Takeda Pharmaceutical
TAK
$67.4B
| $8.55M | 3.52% |
544,042
+1,700
| +0.3% | +$27.9K |
2022 Q1
5 quarters
|
|
4
GSK
GSK
$103B
| $7.32M | 3.01% |
205,365
+7,205
| +4% | +$258K |
2018 Q4
18 quarters
|
|
|
5
Vodafone
VOD
$36.4B
| $7.06M | 2.91% |
747,198
+143,300
| +24% | +$1.51M |
2017 Q1
25 quarters
|
|
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.72M | 2.77% |
480,243
+20,673
| +4% | +$294K |
2018 Q1
21 quarters
|
|
|
7
Sprouts Farmers Market
SFM
$4.57B
| $6.63M | 2.73% |
180,372
-10,228
| -5% | -$357K |
2020 Q3
11 quarters
|
|
8
Telus
TU
$14.2B
| $6.6M | 2.72% |
339,371
-4,530
| -1% | -$91.2K |
2013 Q4
38 quarters
|
|
9
Smith & Nephew
SNN
$13B
| $6.47M | 2.67% |
200,702
-90
| -0% | -$2.78K |
2021 Q2
8 quarters
|
|
10
Nomad Foods
NOMD
$1.67B
| $5.87M | 2.42% |
335,251
+19,658
| +6% | +$358K |
2020 Q2
12 quarters
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $5.72M | 2.36% |
228,954
+40,402
| +21% | +$1.06M |
2014 Q4
34 quarters
|
|
|
12
Organon & Co
OGN
$3.64B
| $5.57M | 2.3% |
267,787
+55,892
| +26% | +$1.21M |
2021 Q2
8 quarters
|
|
|
13
Healthpeak Properties
DOC
$14.2B
| $5.32M | 2.19% |
264,498
+45,001
| +21% | +$934K |
2015 Q1
33 quarters
|
|
14
H2O America
HTO
$3.41B
| $4.87M | 2.01% |
69,444
-1,410
| -2% | -$106K |
2022 Q1
5 quarters
|
|
|
15
Ameresco
AMRC
$1.19B
| $4.62M | 1.9% |
95,053
+54,932
| +137% | +$2.47M |
2013 Q2
40 quarters
|
|
16
Microsoft
MSFT
$4.05T
| $4.62M | 1.9% |
13,565
+120
| +0.9% | +$37.6K |
2013 Q2
40 quarters
|
|
|
17
Nokia
NOK
$46.3B
| $3.93M | 1.62% |
944,395
+714,975
| +312% | +$3.02M |
2020 Q2
12 quarters
|
|
18
Johnson & Johnson
JNJ
$679B
| $3.89M | 1.6% |
23,523
-667
| -3% | -$108K |
2013 Q2
40 quarters
|
|
|
19
John Wiley & Sons Class A
WLY
$2.56B
| $3.83M | 1.58% |
112,559
+39,196
| +53% | +$1.43M |
2020 Q4
10 quarters
|
|
20
STAG Industrial
STAG
$7.22B
| $3.71M | 1.53% |
103,352
-813
| -0.8% | -$28.1K |
2020 Q4
10 quarters
|
|
21
Cisco
CSCO
$389B
| $3.53M | 1.46% |
68,294
-737
| -1% | -$36.3K |
2013 Q2
40 quarters
|
|
22
Automatic Data Processing
ADP
$119B
| $3.37M | 1.39% |
15,329
-712
| -4% | -$154K |
2013 Q2
40 quarters
|
|
23
Healthcare Realty
HR
$6.55B
| $3.26M | 1.34% |
173,060
+54,043
| +45% | +$1.04M |
2019 Q3
15 quarters
|
|
24
General Mills
GIS
$18.6B
| $3.25M | 1.34% |
42,397
-3,265
| -7% | -$279K |
2018 Q2
20 quarters
|
|
25
Novo Nordisk
NVO
$182B
| $3.1M | 1.28% |
38,362
-1,610
| -4% | -$132K |
2013 Q2
40 quarters
|
|
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Clean Yield Group's Q2 2023 Portfolio in Review
As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clean Yield Group deployed $8.29M of net new capital in Q2 2023, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Pan American Silver: 11,500 shares worth $168K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Cousins Properties, an estimated $1.02M trimmed.
- Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
- Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
- Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
- Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
- Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
- Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
- Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.
Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.