Clean Yield Group Portfolio Holdings

Clean Yield Group

  • $242 Million
  • Q1 2024

Clean Yield Group has filed its 13F form on May 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $242 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Unilever PLC with a value of $8.96M, Sprouts Farmers Market, Inc. with a value of $8.6M, Healthpeak Properties, Inc. with a value of $8.02M, and American Water Works Company, Inc. with a value of $7.02M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $226M to 242M. Also it can be appreciated an additional of 34 stocks purchases and 1 closed positions.

Below you can find more details about Clean Yield Group portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Healthcare: $50.4 Million
Technology: $48.3 Million
Consumer Defensive: $41.9 Million
Industrials: $23.6 Million
Real Estate: $19 Million
Utilities: $15.9 Million
Communication Services: $14.8 Million
Financial Services: $12.5 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$14.7 Million 6.09% of portfolio
85,871
Q1 2024 Reduced 1.02%
$142B
$8.96 Million 3.71% of portfolio
178,534
Q1 2024 Reduced 0.63%
$8.89B
$8.6 Million 3.56% of portfolio
133,387
Q1 2024 Reduced 11.52%
$10.2B
$8.02 Million 3.32% of portfolio
427,757
Q1 2024 Added 75.41%
$23.5B
$7.02 Million 2.91% of portfolio
57,482
Q1 2024 Added 168.41%
$2.88B
$6.79 Million 2.81% of portfolio
346,883
Q1 2024 Added 2.98%
$40.4B
$6.69 Million 2.77% of portfolio
481,452
Q1 2024 Reduced 5.69%
$1.6B
$6.54 Million 2.7% of portfolio
115,489
Q1 2024 Added 30.7%
$2.65B
$5.91 Million 2.45% of portfolio
208,228
Q1 2024 Reduced 2.85%
$24.6B
$5.55 Million 2.3% of portfolio
623,789
Q1 2024 Reduced 0.44%
$10.8B
$5.52 Million 2.28% of portfolio
217,474
Q1 2024 Added 1.5%
$3.36T
$5.47 Million 2.26% of portfolio
13,000
Q1 2024 Reduced 4.2%
$22.1B
$5.31 Million 2.2% of portfolio
331,401
Q1 2024 Reduced 1.48%
$332B
$4.63 Million 1.92% of portfolio
36,062
Q1 2024 Reduced 9.66%
$27.4B
$4.56 Million 1.89% of portfolio
27,034
Q1 2024 Added 35.64%
$195B
$4.3 Million 1.78% of portfolio
86,246
Q1 2024 Added 25.0%
$155B
$4.15 Million 1.72% of portfolio
21,736
Q1 2024 Reduced 1.77%
$1.06B
$4.08 Million 1.69% of portfolio
168,920
Q1 2024 Added 65.26%
$6.32B
$3.88 Million 1.6% of portfolio
100,831
Q1 2024 Added 1.3%
$385B
$3.66 Million 1.52% of portfolio
23,167
Q1 2024 Reduced 1.4%
$103B
$3.65 Million 1.51% of portfolio
14,619
Q1 2024 Reduced 4.32%
$19.5B
$3.58 Million 1.48% of portfolio
21,835
Q1 2024 Added 2.89%
$20.9B
$3.25 Million 1.35% of portfolio
918,980
Q1 2024 Added 3.63%
$395B
$3.1 Million 1.28% of portfolio
19,121
Q1 2024 Reduced 4.55%
$456M
$3.1 Million 1.28% of portfolio
92,421
Q1 2024 Added 14.45%
$860B
$2.83 Million 1.17% of portfolio
3,633
Q1 2024 Reduced 2.94%
$5.29B
$2.79 Million 1.16% of portfolio
148,598
Q1 2024 Reduced 20.26%
$2.19B
$2.6 Million 1.08% of portfolio
117,655
Q1 2024 New
$15.8B
$2.54 Million 1.05% of portfolio
19,109
Q1 2024 Added 20.94%
$39.9B
$2.5 Million 1.04% of portfolio
35,773
Q1 2024 Reduced 6.69%
$178B
$2.32 Million 0.96% of portfolio
3,567
Q1 2024 Reduced 2.73%
$73.1B
$2.31 Million 0.95% of portfolio
8,592
Q4 2023 Reduced 0.29%
$243M
$2.26 Million 0.93% of portfolio
31,714
Q1 2024 Reduced 0.11%
$82.3B
$2.18 Million 0.9% of portfolio
24,164
Q1 2024 Reduced 7.15%
$231B
$2.02 Million 0.83% of portfolio
11,525
Q1 2024 Reduced 2.21%
$20.7B
$2.02 Million 0.83% of portfolio
16,585
Q1 2024 Reduced 0.3%
$171B
$2 Million 0.83% of portfolio
7,044
Q1 2024 Reduced 4.15%
$7.34B
$1.85 Million 0.76% of portfolio
15,029
Q1 2024 New
$128B
$1.75 Million 0.72% of portfolio
4,888
Q1 2024 Reduced 3.74%
$66.7B
$1.68 Million 0.69% of portfolio
6,781
Q1 2024 Reduced 0.22%
$218B
$1.66 Million 0.69% of portfolio
2,854
Q1 2024 Reduced 1.72%
$314B
$1.62 Million 0.67% of portfolio
1,795
Q1 2024 Added 0.84%
$337B
$1.6 Million 0.66% of portfolio
12,125
Q1 2024 Reduced 0.82%
$346B
$1.54 Million 0.64% of portfolio
4,024
Q1 2024 Reduced 0.62%
$535B
$1.5 Million 0.62% of portfolio
3,575
Q1 2024 Reduced 0.28%
$20.3B
$1.5 Million 0.62% of portfolio
3,603
Q1 2024 Added 65.05%
$1.1T
$1.45 Million 0.6% of portfolio
9,640
Q4 2023 Reduced 3.94%
$17.9B
$1.35 Million 0.56% of portfolio
17,380
Q1 2024 Added 4.86%
$364M
$1.29 Million 0.54% of portfolio
7,419
Q1 2024 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $242 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 29 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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