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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.3B
$56.2K 0.02%
522
+2
+0.4% +$214
CAT icon
227
Caterpillar
CAT
$387B
$56.1K 0.02%
245
– –
SPGI icon
228
S&P Global
SPGI
$126B
$55.2K 0.02%
160
– –
EBAY icon
229
eBay
EBAY
$52.1B
$54.4K 0.02%
1,225
– –
BSCN
230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.7K 0.02%
+2,500
New +$52.6K
PANW icon
231
Palo Alto Networks
PANW
$260B
$52.1K 0.02%
522
– –
ASML icon
232
ASML
ASML
$608B
$51.1K 0.02%
75
– –
HPE icon
233
Hewlett Packard
HPE
$60.4B
$51K 0.02%
3,200
– –
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$50.9K 0.02%
166
– –
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$50.7K 0.02%
+2,500
New +$50.5K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$49.5K 0.02%
254
– –
AGZ icon
237
iShares Agency Bond ETF
AGZ
$559M
$49.4K 0.02%
457
– –
PFG icon
238
Principal Financial Group
PFG
$24.6B
$49K 0.02%
659
– –
AGI icon
239
Alamos Gold
AGI
$12.1B
$48.9K 0.02%
4,000
– –
VRSK icon
240
Verisk Analytics
VRSK
$27.8B
$48K 0.02%
+250
New +$45.3K
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$47.9K 0.02%
+2,500
New +$47.6K
HIW icon
242
Highwoods Properties
HIW
$3.71B
$47.3K 0.02%
2,040
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45.8K 0.02%
100
– –
PLTR icon
244
Palantir
PLTR
$296B
$45.2K 0.02%
5,350
– –
CE icon
245
Celanese
CE
$4.77B
$43.6K 0.02%
400
– –
ARE icon
246
Alexandria Real Estate Equities
ARE
$9.41B
$41.4K 0.02%
330
-435
-57% -$63.9K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$104B
$41.4K 0.02%
1,698
– –
BX icon
248
Blackstone
BX
$107B
$41.4K 0.02%
471
– –
ADBE icon
249
Adobe
ADBE
$99B
$41.2K 0.02%
107
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5K 0.02%
406
– –
8 9
10
11 12

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.