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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
+3.42%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$4.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
AAPL icon
Apple
AAPL
+$2M
3
AGCO icon
AGCO
AGCO
+$1.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$983K

Top Sells

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.1M
2
HR icon
Healthcare Realty
HR
+$2.02M
3
SFM icon
Sprouts Farmers Market
SFM
+$1M
4
DOC icon
Healthpeak Properties
DOC
+$849K
5
TAK icon
Takeda Pharmaceutical
TAK
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.85%
3 Consumer Staples 15.7%
4 Financials 8.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51.4K 0.02%
400
– –
PH icon
227
Parker-Hannifin
PH
$120B
$50.6K 0.02%
100
– –
BNY
228
Bank of New York Mellon
BNY
$103B
$49.9K 0.02%
833
– –
PNC icon
229
PNC Financial Services
PNC
$99.1B
$49K 0.02%
315
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$48.4K 0.02%
4,000
– –
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$48K 0.02%
108
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$47.6K 0.02%
446
-90
-17% -$9.59K
SBUX icon
233
Starbucks
SBUX
$119B
$47.5K 0.02%
610
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.17B
$47.1K 0.02%
840
-140
-14% -$7.84K
PPG icon
235
PPG Industries
PPG
$24.9B
$46.7K 0.02%
371
– –
KMB icon
236
Kimberly-Clark
KMB
$37.6B
$45.2K 0.02%
327
-60
-16% -$8.01K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
$44K 0.02%
1,698
– –
PFG icon
238
Principal Financial Group
PFG
$24.3B
$43.9K 0.02%
559
– –
FAST icon
239
Fastenal
FAST
$54.8B
$43.7K 0.02%
1,392
– –
ADBE icon
240
Adobe
ADBE
$105B
$42.8K 0.02%
77
-5
-6% -$2.42K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$42.7K 0.02%
100
– –
DLTR icon
242
Dollar Tree
DLTR
$24.8B
$42.7K 0.02%
400
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42.6K 0.02%
+1,000
New +$41.9K
BHB icon
244
Bar Harbor Bankshares
BHB
$665M
$40.3K 0.02%
1,500
– –
WS icon
245
Worthington Steel
WS
$1.78B
$40K 0.02%
1,200
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$39.7K 0.01%
328
-150
-31% -$18.2K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4K 0.01%
406
– –
STZ icon
248
Constellation Brands
STZ
$22.5B
$38.6K 0.01%
150
-50
-25% -$12.9K
L icon
249
Loews
L
$24.5B
$38.3K 0.01%
513
– –
SOLV icon
250
Solventum
SOLV
$15.3B
$38.3K 0.01%
+725
New +$44K
8 9
10
11 12

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PWAC
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WAM
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Clean Yield Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clean Yield Group held 404 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q2 2024 filing shows 21 new, 56 increased, 78 reduced and 38 closed positions. Its largest new stake was GE Vernova: 783 shares worth $134K. The largest sale was Utah Medical Products, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q2 2024 buy was GE Vernova: 783 shares worth $134K.
  • Clean Yield Group added most to Salesforce in Q2 2024, an estimated $5.26M increase.
  • Clean Yield Group's biggest Q2 2024 reduction was Utah Medical Products, cutting an estimated $2.1M.
  • Clean Yield Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $94.7K.
  • Clean Yield Group's ten largest holdings make up 33% of its $268M portfolio in Q2 2024.
  • Clean Yield Group opened 21 new positions and closed 38 in Q2 2024.
  • Clean Yield Group's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Clean Yield Group's 13F filing for Q2 2024, filed 10 Jul 2024.