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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.9B
$69K 0.02%
160
– –
STZ icon
227
Constellation Brands
STZ
$21.1B
$69K 0.02%
300
– –
SPGI icon
228
S&P Global
SPGI
$122B
$68K 0.02%
167
-83
-33% -$33.8K
CNI icon
229
Canadian National Railway
CNI
$73.6B
$67K 0.02%
500
– –
HON icon
230
Honeywell
HON
$63.8B
$67K 0.02%
366
-173
-32% -$32K
WIW
231
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$66K 0.02%
5,500
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.6B
$65K 0.02%
507
-15
-3% -$1.81K
DLTR icon
233
Dollar Tree
DLTR
$21.5B
$64K 0.02%
400
-100
-20% -$14.1K
QCOM icon
234
Qualcomm
QCOM
$199B
$62K 0.02%
406
– –
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$62K 0.02%
1,668
– –
CSX icon
236
CSX Corp
CSX
$89.8B
$61K 0.02%
1,616
-358
-18% -$12.7K
DD icon
237
DuPont de Nemours
DD
$16.7B
$61K 0.02%
665
+16
+2% +$1.56K
BX icon
238
Blackstone
BX
$95.4B
$60K 0.02%
471
– –
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$59K 0.02%
650
+330
+103% +$30.2K
FTV icon
240
Fortive
FTV
$16.8B
$59K 0.02%
1,278
– –
TPIC
241
DELISTED
TPI Composites
TPIC
$59K 0.02%
4,179
-8,455
-67% -$108K
CE icon
242
Celanese
CE
$5B
$57K 0.02%
+400
New +$61.1K
PANW icon
243
Palo Alto Networks
PANW
$305B
$57K 0.02%
546
+72
+15% +$6.44K
SBUX icon
244
Starbucks
SBUX
$111B
$57K 0.02%
625
-114
-15% -$10.8K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$57K 0.02%
254
– –
ADBE icon
246
Adobe
ADBE
$103B
$54K 0.02%
118
+8
+7% +$3.85K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$633M
$54K 0.02%
480
– –
UTHR icon
248
United Therapeutics
UTHR
$21.6B
$54K 0.02%
300
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.61B
$53K 0.02%
582
– –
HPE icon
250
Hewlett Packard
HPE
$76B
$53K 0.02%
3,200
-595
-16% -$9.98K
8 9
10
11 12

Similar funds

OFP
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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.