Latest Clean Yield Group Stock Portfolio
Clean Yield Group Performance:
2024 Q4: -4.34%YTD: 7.92%2023: 2.73%
Performance for 2024 Q4 is -4.34%, and YTD is 7.92%, and 2023 is 2.73%.
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 $314.4 Millions as of 31 Dec, 2024.
The top stock holdings of Clean Yield Group are AAPL, SFM, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC COM and 3.6% of portfolio in SPROUTS FMRS MKT INC COM.
The fund managers got completely rid off PREMIER INC CL A (PINC), ARISTA NETWORKS INC COM (ANET) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF) stocks. They significantly reduced their stock positions in BEYOND MEAT INC COM (BYND), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and NOMAD FOODS LTD USD ORD SHS. Clean Yield Group opened new stock positions in HENRY JACK & ASSOC INC COM (JKHY), ARISTA NETWORKS INC COM SHS (ANET) and VEEVA SYS INC CL A COM (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), LULULEMON ATHLETICA INC COM (LULU) and ASML HOLDING N V N Y REGISTRY SHS.
The top stock holdings of Clean Yield Group are AAPL, SFM, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC COM and 3.6% of portfolio in SPROUTS FMRS MKT INC COM.
The fund managers got completely rid off PREMIER INC CL A (PINC), ARISTA NETWORKS INC COM (ANET) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF) stocks. They significantly reduced their stock positions in BEYOND MEAT INC COM (BYND), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and NOMAD FOODS LTD USD ORD SHS. Clean Yield Group opened new stock positions in HENRY JACK & ASSOC INC COM (JKHY), ARISTA NETWORKS INC COM SHS (ANET) and VEEVA SYS INC CL A COM (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), LULULEMON ATHLETICA INC COM (LULU) and ASML HOLDING N V N Y REGISTRY SHS.
Clean Yield Group Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Yield Group made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| henry jack & assoc inc com | 3,978,080 |
| arista networks inc com shs | 3,884,580 |
| veeva sys inc cl a com | 3,487,420 |
| curtiss wright corp com | 124,205 |
| franklin ftse japan etf | 50,068 |
| super micro computer inc com new | 45,720 |
| kemper corp com | 44,847 |
| lam research corp com new | 4,334 |
New stocks bought by Clean Yield Group
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 26,085 |
| lululemon athletica inc com | 21,297 |
| asml holding n v n y registry shs | 5,448 |
| edwards lifesciences corp com | 4,108 |
| cognex corp com | 1,686 |
| tractor supply co com | 343 |
| schwab u.s. large-cap growth etf | 300 |
| tjx cos inc new com | 273 |
Additions to existing portfolio by Clean Yield Group
Reductions
| Ticker | % Reduced |
|---|---|
| beyond meat inc com | -96.77 |
| alexandria real estate eq inc com | -92.63 |
| nomad foods ltd usd ord shs | -82.34 |
| ishares 20 year treasury bond etf | -72.15 |
| vanguard dividend appreciation etf | -66.96 |
| meta platforms inc cl a | -52.63 |
| aon plc shs cl a | -50.00 |
| palantir technologies inc cl a | -50.00 |
Clean Yield Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| premier inc cl a | -2,252,200 |
| arista networks inc com | -1,992,790 |
| ishares core dividend growth etf | -81,497 |
| ishares global clean energy etf | -8,491 |
| sunrun inc com | -9,084 |
| ishares core u.s. aggregate bond etf | -41,116 |
| ishares s&p small-cap 600 growth etf | -55,796 |
| sonoco prods co com | -16,389 |
Clean Yield Group got rid off the above stocks
Sector Distribution
Clean Yield Group has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Others | 19.6 |
| Healthcare | 10 |
| Consumer Defensive | 9.9 |
| Industrials | 9 |
| Financial Services | 5.2 |
| Consumer Cyclical | 5.1 |
| Real Estate | 4.6 |
| Utilities | 4.4 |
| Communication Services | 1.8 |
Market Cap. Distribution
Clean Yield Group has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 19.5 |
| MID-CAP | 9.9 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 76.3% of the stocks held by Clean Yield Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 23.8 |
| RUSSELL 2000 | 11.7 |
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 454 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Clean Yield Group last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.18 | 4,327 | 581,289 | unchanged | 0.00 | ||
| AAPL | apple inc com | 8.37 | 105,124 | 26,325,200 | added | 0.65 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.04 | 1,140 | 113,476 | reduced | -45.71 | ||
| AAXJ | ishares agency bond etf | 0.02 | 650 | 70,203 | added | 18.61 | ||
| AAXJ | ishares u.s. medical devices etf | 0.02 | 840 | 49,014 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 454 | 48,390 | added | 0.89 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.26 | 4,516 | 802,493 | reduced | -0.66 | ||
| ABC | cencora inc com | 0.04 | 508 | 114,137 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 96.00 | 12,615 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.23 | 6,385 | 722,207 | reduced | -2.82 | ||
| ACIW | aci worldwide inc com | 0.00 | 25.00 | 1,298 | unchanged | 0.00 | ||
| ACM | aecom com | 0.01 | 168 | 17,946 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 53.00 | 18,645 | unchanged | 0.00 | ||
| ACSI | adasina social justice all cap global etf | 0.00 | 330 | 6,055 | added | 0.61 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.01 | 60.00 | 26,681 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 105 | 22,308 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 1.91 | 20,547 | 6,014,720 | reduced | -0.27 | ||
| ADSK | autodesk inc com | 0.00 | 32.00 | 9,458 | unchanged | 0.00 | ||