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Latest Clean Yield Group Stock Portfolio

$267Million– No. of Holdings #362

Clean Yield Group Performance:
2024 Q2: 2.45%YTD: 4.92%2023: 2.46%

Performance for 2024 Q2 is 2.45%, and YTD is 4.92%, and 2023 is 2.46%.

About Clean Yield Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clean Yield Group reported an equity portfolio of $267.7 Millions as of 30 Jun, 2024.

The top stock holdings of Clean Yield Group are AAPL, SFM, UL. The fund has invested 7.6% of it's portfolio in APPLE INC COM and 3.7% of portfolio in SPROUTS FMRS MKT INC COM.

The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (BIL) and LAKELAND FINL CORP COM (LKFN) stocks. They significantly reduced their stock positions in UTAH MED PRODS INC COM (UTMD), HAIN CELESTIAL GROUP INC (HAIN) and HEALTHCARE RLTY TR CL A COM (HR). Clean Yield Group opened new stock positions in GE VERNOVA INC COM, VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SUPER MICRO COMPUTER INC COM (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), VANGUARD EXTENDED DURATION TREASURY ETF (EDV) and COLUMBIA BKG SYS INC COM (COLB).
Clean Yield Group Equity Portfolio Value
Last Reported on: 10 Jul, 2024

Clean Yield Group Annual Return Estimates Vs S&P 500

Our best estimate is that Clean Yield Group made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.

New Buys

Ticker$ Bought
ge vernova inc com134,292
vanguard dividend appreciation etf88,719
super micro computer inc com73,742
ishares russell midcap etf72,729
ishares msci emerging markets etf42,590
solventum corp com shs38,338
ishares core s&p u.s. growth etf35,694
humana inc com15,693

New stocks bought by Clean Yield Group

Additions

Ticker% Inc.
salesforce inc com4,263
vanguard extended duration treasury etf500
columbia bkg sys inc com306
agco corp com111
ishares 10-20 year treasury bond etf109
amphenol corp new cl a57.39
hologic inc com48.08
spdr s&p 500 etf trust34.25

Additions to existing portfolio by Clean Yield Group

Reductions

Ticker% Reduced
utah med prods inc com-97.32
hain celestial group inc-88.75
healthcare rlty tr cl a com-58.53
ishares 20 year treasury bond etf-53.56
wells fargo co new com-50.00
atlantica sustainable infr plc shs-41.67
newmont corp com-41.67
ishares u.s. treasury bond etf-38.46

Clean Yield Group reduced stake in above stock

Sold off

Ticker$ Sold
blackrock core bd tr shs ben int-27,000
pgim high yield bond fund inc com-25,980
barrick gold corp com-24,960
spdr s&p 500 fossil fuel reserves free etf-60,476
wolfspeed inc com-41,300
mfs spl value tr sh ben int-5,896
ishares 7-10 year treasury bond etf-94,660
fortrea hldgs inc common stock-34,480

Clean Yield Group got rid off the above stocks

Sector Distribution

Clean Yield Group has about 26% of it's holdings in Others sector.

Sector%
Others26
Technology20.4
Healthcare11.4
Consumer Defensive10.1
Industrials9.8
Real Estate7.2
Utilities6.2
Financial Services5.2
Consumer Cyclical1.8
Communication Services1.4

Market Cap. Distribution

Clean Yield Group has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.7
UNALLOCATED26
MEGA-CAP21.6
MID-CAP11.2
SMALL-CAP8.5

Stocks belong to which Index?

About 68.3% of the stocks held by Clean Yield Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.9
Others31.7
RUSSELL 200014.4
Top 5 Winners (%)%
WKHS
workhorse group inc com shs
641.7 %
VITL
vital farms inc com
87.8 %
UTHR
united therapeutics corp del com
38.7 %
NVDA
nvidia corporation com
36.7 %
FSLR
first solar inc com
32.9 %
Top 5 Winners ($)$
AAPL
apple inc com
3.6 M
SFM
sprouts fmrs mkt inc com
2.4 M
FSLR
first solar inc com
1.5 M
AMRC
ameresco inc cl a
0.8 M
NVDA
nvidia corporation com
0.6 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc com
-64.5 %
WBA
walgreens boots alliance inc com
-44.2 %
FSLY
fastly inc cl a
-43.2 %
APH
amphenol corp new cl a
-42.5 %
TLRY
tilray brands inc com
-32.8 %
Top 5 Losers ($)$
AGCO
agco corp com
-0.6 M
PINC
premier inc cl a
-0.4 M
IBM
international business machs com
-0.4 M
MKC
mccormick & co inc com non vtg
-0.3 M
CRM
salesforce inc com
-0.3 M

Clean Yield Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clean Yield Group

Clean Yield Group has 362 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AGCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clean Yield Group last quarter.

Last Reported on: 10 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions