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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$3.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$57.1K 0.02%
480
– –
VRSK icon
227
Verisk Analytics
VRSK
$27.8B
$56.5K 0.02%
250
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.3B
$56.1K 0.02%
525
+3
+0.6% +$321
CDW icon
229
CDW
CDW
$18.4B
$55K 0.02%
300
– –
EBAY icon
230
eBay
EBAY
$52.1B
$54.7K 0.02%
1,225
– –
ASML icon
231
ASML
ASML
$608B
$54.4K 0.02%
75
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$24.1B
$54.2K 0.02%
+478
New +$54.5K
HPE icon
233
Hewlett Packard
HPE
$60.4B
$53.8K 0.02%
3,200
– –
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$52.3K 0.02%
254
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.2K 0.02%
+1,022
New +$51.3K
AGZ icon
236
iShares Agency Bond ETF
AGZ
$559M
$50.1K 0.02%
468
+11
+2% +$1.19K
PFG icon
237
Principal Financial Group
PFG
$24.6B
$50K 0.02%
659
– –
CDE icon
238
Coeur Mining
CDE
$15.4B
$48.3K 0.02%
+17,000
New +$57.8K
SNY icon
239
Sanofi
SNY
$109B
$48K 0.02%
890
-2,520
-74% -$136K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$47.9K 0.02%
100
– –
KD icon
241
Kyndryl
KD
$2.94B
$47.8K 0.02%
3,596
-1,288
-26% -$17.4K
AGI icon
242
Alamos Gold
AGI
$12.1B
$47.7K 0.02%
4,000
– –
HIW icon
243
Highwoods Properties
HIW
$3.71B
$47.6K 0.02%
1,990
-50
-2% -$1.11K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$46.8K 0.02%
141
-25
-15% -$7.68K
CE icon
245
Celanese
CE
$4.77B
$46.3K 0.02%
400
– –
ETN icon
246
Eaton
ETN
$150B
$43.4K 0.02%
216
– –
SON icon
247
Sonoco
SON
$5.99B
$41.1K 0.02%
697
+375
+116% +$22.6K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$41.1K 0.02%
1,698
– –
FAST icon
249
Fastenal
FAST
$55.2B
$41.1K 0.02%
1,392
– –
ADBE icon
250
Adobe
ADBE
$99B
$40.1K 0.02%
82
-25
-23% -$10.1K
8 9
10
11 12

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Clean Yield Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2023 filing shows 17 new, 36 increased, 97 reduced and 36 closed positions. Its largest new stake was Pan American Silver: 11,500 shares worth $168K. The largest sale was Cousins Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.