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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
+3.42%
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
$268M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
Cap. Flow %
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.26M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
AGCO
AGCO
|
+$1.86M |
| 4 |
Automatic Data Processing
ADP
|
+$1.11M |
| 5 |
Cisco
CSCO
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utah Medical Products
UTMD
|
+$2.1M |
| 2 |
Healthcare Realty
HR
|
+$2.02M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1M |
| 4 |
Healthpeak Properties
DOC
|
+$849K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $20.3M | 7.6% |
96,584
+10,713
| +12% | +$2M |
2013 Q2
44 quarters
|
|
|
2
Sprouts Farmers Market
SFM
$4.51B
| $10M | 3.74% |
119,650
-13,737
| -10% | -$1M |
2020 Q3
15 quarters
|
|
3
Unilever
UL
$143B
| $9.32M | 3.48% |
150,678
-8,019
| -5% | -$474K |
2018 Q4
22 quarters
|
|
4
GSK
GSK
$103B
| $8.11M | 3.03% |
210,564
-1,878
| -0.9% | -$79K |
2018 Q4
22 quarters
|
|
5
American Water Works
AWK
$29.9B
| $7.61M | 2.84% |
58,901
+1,419
| +2% | +$179K |
2013 Q4
42 quarters
|
|
|
6
Healthpeak Properties
DOC
$14.1B
| $7.51M | 2.81% |
383,302
-44,455
| -10% | -$849K |
2015 Q1
37 quarters
|
|
7
H2O America
HTO
$3.4B
| $6.56M | 2.45% |
120,949
+5,460
| +5% | +$299K |
2022 Q1
9 quarters
|
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $5.93M | 2.21% |
200,249
-7,979
| -4% | -$233K |
2014 Q4
38 quarters
|
|
9
First Solar
FSLR
$19.5B
| $5.88M | 2.2% |
26,084
-950
| -4% | -$207K |
2015 Q3
35 quarters
|
|
10
Nomad Foods
NOMD
$1.65B
| $5.76M | 2.15% |
349,638
+2,755
| +0.8% | +$49.6K |
2020 Q2
16 quarters
|
|
|
11
Takeda Pharmaceutical
TAK
$66.9B
| $5.76M | 2.15% |
445,140
-36,312
| -8% | -$481K |
2022 Q1
9 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $5.74M | 2.14% |
12,845
-155
| -1% | -$65.5K |
2013 Q2
44 quarters
|
|
13
Smith & Nephew
SNN
$12.9B
| $5.35M | 2% |
215,920
-1,554
| -0.7% | -$38.8K |
2021 Q2
12 quarters
|
|
|
14
Salesforce
CRM
$176B
| $5.17M | 1.93% |
20,114
+19,653
| +4,263% | +$5.26M |
2021 Q2
12 quarters
|
|
15
Vodafone
VOD
$35.9B
| $5.15M | 1.92% |
580,140
-43,649
| -7% | -$389K |
2017 Q1
29 quarters
|
|
|
16
Cisco
CSCO
$387B
| $5.08M | 1.9% |
106,956
+20,710
| +24% | +$983K |
2013 Q2
44 quarters
|
|
17
Novo Nordisk
NVO
$179B
| $5.02M | 1.88% |
35,170
-892
| -2% | -$118K |
2013 Q2
44 quarters
|
|
18
Ameresco
AMRC
$1.47B
| $4.9M | 1.83% |
170,007
+1,087
| +0.6% | +$30K |
2013 Q2
44 quarters
|
|
19
Telus
TU
$14B
| $4.85M | 1.81% |
320,296
-11,105
| -3% | -$179K |
2013 Q4
42 quarters
|
|
|
20
Automatic Data Processing
ADP
$121B
| $4.57M | 1.71% |
19,151
+4,532
| +31% | +$1.11M |
2013 Q2
44 quarters
|
|
21
McCormick & Company Non-Voting
MKC
$12.6B
| $4.35M | 1.62% |
61,285
+5,602
| +10% | +$408K |
2013 Q2
44 quarters
|
|
22
Check Point Software Technologies
CHKP
$14.8B
| $3.99M | 1.49% |
24,207
+2,372
| +11% | +$370K |
2020 Q2
16 quarters
|
|
23
Amalgamated Financial
AMAL
$1.49B
| $3.96M | 1.48% |
144,541
+1,332
| +0.9% | +$32.5K |
2021 Q3
11 quarters
|
|
24
IBM
IBM
$231B
| $3.88M | 1.45% |
22,434
+698
| +3% | +$121K |
2013 Q2
44 quarters
|
|
25
Camden National
CAC
$993M
| $3.61M | 1.35% |
109,441
+17,020
| +18% | +$537K |
2013 Q2
44 quarters
|
|
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Clean Yield Group's Q2 2024 Portfolio in Review
As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
- Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
- Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
- Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
- Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
- Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
- Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.
Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.