Latest Clean Yield Group Stock Portfolio

$315Million– No. of Holdings #469

Clean Yield Group Performance:

2024 Q3: 7.52%YTD: 12.82%2023: 2.73%

Performance for 2024 Q3 is 7.52%, and YTD is 12.82%, 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 $315.6 Millions as of 30 Sep, 2024.

The top stock holdings of Clean Yield Group are AAPL, SFM, . The fund has invested 7.7% of it's portfolio in APPLE INC COM and 3.3% of portfolio in SPROUTS FMRS MKT INC COM.

The fund managers got completely rid off SCHWAB SHORT-TERM US TREASURY ETF (FNDA), VANGUARD EXTENDED DURATION TREASURY ETF (EDV) and ISHARES U.S. TREASURY BOND ETF (AMPS) stocks. They significantly reduced their stock positions in HIGHWOODS PPTYS INC COM (HIW), AON PLC SHS CL A (AON) and TENET HEALTHCARE CORP COM NEW (THC). Clean Yield Group opened new stock positions in FERGUSON ENTERPRISES INC COMMON STOCK NEW, ROSS STORES INC COM (ROST) and CHIPOTLE MEXICAN GRILL INC COM (CMG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), VITAL FARMS INC COM (VITL) and FISERV INC COM.

Clean Yield Group Equity Portfolio Value

Last Reported on: 07 Oct, 2024

Clean Yield Group Annual Return Estimates Vs S&P 500

Our best estimate is that Clean Yield Group made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

New Buys

Ticker	$ Bought
ferguson enterprises inc common stock new	4,055,790
ross stores inc com	3,492,130
chipotle mexican grill inc com	3,427,010
servicenow inc com	3,136,630
arista networks inc com	1,992,790
vanguard ftse emerging markets etf	77,326
taiwan semiconductor mfg ltd sponsored ads	54,880
lucid group inc com	43,235

New stocks bought by Clean Yield Group

Additions

Ticker	% Inc.
broadcom inc com	11,415
vital farms inc com	5,415
fiserv inc com	431
nvidia corporation com	332
cintas corp com	300
metlife inc com	181
ecolab inc com	115
hubbell inc com	103

Additions to existing portfolio by Clean Yield Group

Reductions

Ticker	% Reduced
highwoods pptys inc com	-88.83
aon plc shs cl a	-88.24
tenet healthcare corp com new	-83.97
motorola solutions inc com new	-75.29
invesco solar etf	-70.05
haleon plc spon ads	-68.22
palantir technologies inc cl a	-58.88
healthcare rlty tr cl a com	-56.97

Clean Yield Group reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u.s. treasury bond etf	-180,560
schwab short-term us treasury etf	-312,845
hain celestial group inc	-26,949
vanguard extended duration treasury etf	-264,276
atlantica sustainable infr plc shs	-76,825
elme communities sh ben int	-23,099
ishares msci emerging markets etf	-42,590
agnico eagle mines ltd com	-65,400

Clean Yield Group got rid off the above stocks

Sector Distribution

Clean Yield Group has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	22.8
Healthcare	10.3
Industrials	9.8
Consumer Defensive	9.6
Real Estate	5.7
Utilities	5.5
Financial Services	5
Consumer Cyclical	3.9
Communication Services	1.2

Market Cap. Distribution

Clean Yield Group has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.5
MEGA-CAP	24.9
UNALLOCATED	22.8
MID-CAP	12.1
SMALL-CAP	4.7

Stocks belong to which Index?

About 72.8% of the stocks held by Clean Yield Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	27.2
RUSSELL 2000	12.7

Top 5 Winners (%)		%
MMM	3m co com	33.7 %
IRM	iron mtn inc del com	32.2 %
PYPL	paypal hldgs inc com	32.0 %
DASH	doordash inc cl a	31.2 %
COLB	columbia bkg sys inc com	31.2 %

Top 5 Winners ($)		$
SFM	sprouts fmrs mkt inc com	2.9 M
AAPL	apple inc com	2.2 M
PEAK	healthpeak properties inc com	1.1 M
AMRC	ameresco inc cl a	1.1 M
IBM	international business machs com	1.0 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
WKHS	workhorse group inc com shs	-43.8 %
IRWD	ironwood pharmaceuticals inc com cl a	-36.8 %
DLTR	dollar tree inc com	-34.1 %
SYM	symbotic inc class a com	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.2 M
OGN	organon & co common stock	-0.2 M
CTAS	cintas corp com	-0.2 M
GOOG	alphabet class a	-0.2 M
INTU	intuit com	-0.1 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 469 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Clean Yield Group last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.20	4,327	642,473	unchanged	0.00

AAPL	apple inc com	7.71	104,448	24,336,300	added	8.14

AAXJ	ishares 10-20 year treasury bond etf	0.07	2,100	229,593	reduced	-52.27

AAXJ	ishares agency bond etf	0.02	548	60,485	added	0.37

AAXJ	ishares u.s. medical devices etf	0.02	840	49,745	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	450	48,837	added	0.9

AAXJ	ishares global clean energy etf	0.00	578	8,491	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.28	4,546	897,744	reduced	-3.21

ABC	cencora inc com	0.04	508	114,341	added	1.6

ABNB	airbnb inc com cl a	0.00	96.00	12,174	unchanged	0.00

ABT	abbott labs com	0.24	6,570	749,046	added	1.88

ACIW	aci worldwide inc com	0.00	25.00	1,273	new

ACM	aecom com	0.00	168	17,349	new

ACN	accenture plc ireland shs class a	0.01	53.00	18,734	reduced	-23.19

ACSI	adasina social justice all cap global etf	0.00	328	6,180	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	1,300	81,497	unchanged	0.00

ADBE	adobe inc com	0.01	60.00	31,067	reduced	-22.08

ADI	analog devices inc com	0.01	105	24,168	unchanged	0.00

ADP	automatic data processing inc com	1.81	20,602	5,701,190	added	7.58