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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.6M 6.94%
87,015
+2,772
+3% +$508K
UL icon
2
Unilever
UL
$144B
$8.54M 3.79%
157,064
-1,427
-0.9% -$82.5K
TAK icon
3
Takeda Pharmaceutical
TAK
$56B
$8.17M 3.62%
533,157
-10,885
-2% -$169K
GSK icon
4
GSK
GSK
$108B
$7.8M 3.46%
207,739
+2,374
+1% +$84.3K
VOD icon
5
Vodafone
VOD
$37.7B
$7.36M 3.26%
760,428
+13,230
+2% +$125K
SFM icon
6
Sprouts Farmers Market
SFM
$7.31B
$6.92M 3.07%
159,049
-21,323
-12% -$836K
TU icon
7
Telus
TU
$16.7B
$5.79M 2.56%
342,961
+3,590
+1% +$63.3K
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.67M 2.51%
479,831
-412
-0.1% -$5.7K
NOMD icon
9
Nomad Foods
NOMD
$1.7B
$5.06M 2.24%
343,666
+8,415
+3% +$146K
OGN icon
10
Organon & Co
OGN
$3.55B
$4.93M 2.19%
286,450
+18,663
+7% +$389K
HTO
11
H2O America
HTO
$2.69B
$4.86M 2.16%
79,237
+9,793
+14% +$657K
SNN icon
12
Smith & Nephew
SNN
$13.7B
$4.82M 2.14%
208,447
+7,745
+4% +$217K
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$4.81M 2.13%
265,202
+704
+0.3% +$14.5K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.58M 2.03%
13,777
+212
+2% +$70.1K
NVO
15
Novo Nordisk
NVO
$225B
$4.03M 1.79%
40,762
+2,400
+6% +$211K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.82M 1.69%
227,308
-1,646
-0.7% -$39.5K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.81M 1.69%
15,279
-50
-0.3% -$12.2K
AMRC icon
18
Ameresco
AMRC
$1.04B
$3.7M 1.64%
104,349
+9,296
+10% +$449K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.67M 1.63%
23,523
– –
CSCO icon
20
Cisco
CSCO
$456B
$3.63M 1.61%
67,644
-650
-1% -$35.1K
HR icon
21
Healthcare Realty
HR
$7.58B
$3.62M 1.6%
240,115
+67,055
+39% +$1.19M
STAG icon
22
STAG Industrial
STAG
$7.79B
$3.6M 1.6%
101,848
-1,504
-1% -$54.6K
NOK icon
23
Nokia
NOK
$49.9B
$3.34M 1.48%
934,735
-9,660
-1% -$38.1K
IBM icon
24
IBM
IBM
$214B
$3.21M 1.42%
22,418
-692
-3% -$98.5K
PG icon
25
Procter & Gamble
PG
$347B
$2.89M 1.28%
20,212
+128
+0.6% +$19.6K
1
2 3 4 5

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Clean Yield Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.