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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
+8.47%
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
$237M
AUM Growth
+$11.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.49%
Holding
386
New
7
Increased
24
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.28M
2
AWK icon
American Water Works
AWK
+$1.2M
3
HOLX
Hologic
HOLX
+$1.13M
4
HTO
H2O America
HTO
+$579K
5
GSK icon
GSK
GSK
+$204K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VOD icon
Vodafone
VOD
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$711K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$549K
5
HR icon
Healthcare Realty
HR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.57%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.7M 7.04%
86,760
-255
-0.3% -$47.1K
UL icon
2
Unilever
UL
$144B
$8.71M 3.67%
159,704
+2,640
+2% +$142K
GSK icon
3
GSK
GSK
$108B
$7.91M 3.33%
213,431
+5,692
+3% +$204K
TAK icon
4
Takeda Pharmaceutical
TAK
$56B
$7.29M 3.07%
510,522
-22,635
-4% -$321K
SFM icon
5
Sprouts Farmers Market
SFM
$7.31B
$7.25M 3.05%
150,754
-8,295
-5% -$363K
TU icon
6
Telus
TU
$16.7B
$5.98M 2.52%
336,381
-6,580
-2% -$114K
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.91M 2.49%
214,335
-12,973
-6% -$282K
SNN icon
8
Smith & Nephew
SNN
$13.7B
$5.84M 2.46%
214,252
+5,805
+3% +$144K
HTO
9
H2O America
HTO
$2.69B
$5.77M 2.43%
88,360
+9,123
+12% +$579K
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.77M 2.43%
433,577
-46,254
-10% -$549K
NOMD icon
11
Nomad Foods
NOMD
$1.7B
$5.71M 2.41%
336,861
-6,805
-2% -$105K
VOD icon
12
Vodafone
VOD
$37.7B
$5.45M 2.3%
626,563
-133,865
-18% -$1.22M
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.1M 2.15%
13,570
-207
-2% -$73.7K
DOC icon
14
Healthpeak Properties
DOC
$15.7B
$4.83M 2.03%
243,857
-21,345
-8% -$375K
NVO
15
Novo Nordisk
NVO
$225B
$4.13M 1.74%
39,917
-845
-2% -$83.6K
AMAL icon
16
Amalgamated Financial
AMAL
$1.49B
$3.92M 1.65%
145,464
+4,960
+4% +$102K
STAG icon
17
STAG Industrial
STAG
$7.79B
$3.91M 1.65%
99,540
-2,308
-2% -$81.9K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.68M 1.55%
23,497
-26
-0.1% -$3.99K
IBM icon
19
IBM
IBM
$214B
$3.62M 1.52%
22,128
-290
-1% -$43.8K
HR icon
20
Healthcare Realty
HR
$7.58B
$3.62M 1.52%
210,005
-30,110
-13% -$460K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.56M 1.5%
15,279
– –
CSCO icon
22
Cisco
CSCO
$456B
$3.49M 1.47%
68,999
+1,355
+2% +$69.2K
FSLR icon
23
First Solar
FSLR
$21.8B
$3.43M 1.45%
19,930
+8,373
+72% +$1.28M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$3.24M 1.37%
21,221
+792
+4% +$112K
AMRC icon
25
Ameresco
AMRC
$1.04B
$3.24M 1.36%
102,214
-2,135
-2% -$64.4K
1
2 3 4 5

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Clean Yield Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clean Yield Group held 386 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2023 filing shows 7 new, 24 increased, 92 reduced and 18 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K. The largest sale was Organon & Co, an estimated $1.36M.

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.

  • Clean Yield Group's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 1,200 shares worth $97.2K.
  • Clean Yield Group added most to First Solar in Q4 2023, an estimated $1.28M increase.
  • Clean Yield Group's biggest Q4 2023 reduction was Organon & Co, cutting an estimated $1.36M.
  • Clean Yield Group fully exited Agnico Eagle Mines in Q4 2023, selling an estimated $196K.
  • Clean Yield Group's ten largest holdings make up 32% of its $237M portfolio in Q4 2023.
  • Clean Yield Group opened 7 new positions and closed 18 in Q4 2023.
  • Clean Yield Group's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.