We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55.6K 0.02%
100
– –
PH icon
227
Parker-Hannifin
PH
$125B
$55.6K 0.02%
100
– –
CTAS icon
228
Cintas
CTAS
$86B
$55K 0.02%
320
– –
STZ icon
229
Constellation Brands
STZ
$22.5B
$54.4K 0.02%
200
-100
-33% -$25.3K
PPG icon
230
PPG Industries
PPG
$26.5B
$53.8K 0.02%
371
-459
-55% -$65.2K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$53.7K 0.02%
500
– –
FAST icon
232
Fastenal
FAST
$55.2B
$53.7K 0.02%
1,392
– –
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$53.3K 0.02%
400
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$52.3K 0.02%
400
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$50.9K 0.02%
315
– –
KMB icon
236
Kimberly-Clark
KMB
$37.5B
$50.1K 0.02%
387
-635
-62% -$78K
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.58B
$49.7K 0.02%
750
– –
AVGO icon
238
Broadcom
AVGO
$1.81T
$49K 0.02%
370
– –
PFG icon
239
Principal Financial Group
PFG
$24.6B
$48.2K 0.02%
559
-100
-15% -$8.03K
BNY
240
Bank of New York Mellon
BNY
$106B
$48K 0.02%
833
– –
EDV icon
241
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$46K 0.02%
600
-600
-50% -$45.7K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$45.6K 0.02%
1,698
– –
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$43.8K 0.02%
100
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.9B
$43.8K 0.02%
+362
New +$41.5K
ISRG icon
245
Intuitive Surgical
ISRG
$130B
$43.1K 0.02%
108
– –
WS icon
246
Worthington Steel
WS
$1.9B
$43K 0.02%
1,200
– –
NEM icon
247
Newmont
NEM
$96.4B
$43K 0.02%
+1,200
New +$41.4K
CSX icon
248
CSX Corp
CSX
$94.2B
$41.9K 0.02%
1,129
– –
ADBE icon
249
Adobe
ADBE
$99B
$41.4K 0.02%
82
– –
WOLF icon
250
Wolfspeed
WOLF
$1.14B
$41.3K 0.02%
1,400
– –
8 9
10
11 12

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.