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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.3B
$50.8K 0.02%
500
– –
CME icon
227
CME Group
CME
$93.5B
$50.2K 0.02%
216
– –
FLJP icon
228
Franklin FTSE Japan ETF
FLJP
$3.88B
$50.1K 0.02%
+1,750
New +$51.3K
SPOT icon
229
Spotify
SPOT
$105B
$49.2K 0.02%
110
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.14B
$49K 0.02%
840
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.3B
$48.4K 0.02%
454
+4
+0.9% +$430
TSLA icon
232
Tesla
TSLA
$1.21T
$47.7K 0.02%
118
-10
-8% -$3.22K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$46.4K 0.01%
1,698
– –
BHB icon
234
Bar Harbor Bankshares
BHB
$669M
$45.9K 0.01%
1,500
– –
SMCI icon
235
Super Micro Computer
SMCI
$18.4B
$45.7K 0.01%
+1,500
New +$54.5K
KMPR icon
236
Kemper
KMPR
$1.82B
$44.8K 0.01%
+675
New +$44.5K
PPG icon
237
PPG Industries
PPG
$26.5B
$44.3K 0.01%
371
– –
FISV
238
Fiserv Inc
FISV
$28.9B
$44K 0.01%
214
+44
+26% +$8.98K
PFG icon
239
Principal Financial Group
PFG
$24.5B
$43.3K 0.01%
559
– –
TWLO icon
240
Twilio
TWLO
$29.5B
$43.2K 0.01%
400
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$24.1B
$43.1K 0.01%
328
– –
SOLV icon
242
Solventum
SOLV
$14.9B
$42.9K 0.01%
650
– –
AROW icon
243
Arrow Financial
AROW
$664M
$41.9K 0.01%
1,458
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.5B
$40.6K 0.01%
384
-83
-18% -$8.91K
SLF icon
245
Sun Life Financial
SLF
$46.6B
$40.1K 0.01%
676
– –
TRI icon
246
Thomson Reuters
TRI
$45.1B
$39.3K 0.01%
241
– –
SHOP icon
247
Shopify
SHOP
$169B
$38.7K 0.01%
364
– –
CGNX icon
248
Cognex
CGNX
$10B
$38.4K 0.01%
1,072
+1,012
+1,687% +$39.6K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38.4K 0.01%
440
-1,140
-72% -$105K
IFF icon
250
International Flavors & Fragrances
IFF
$20.2B
$38.3K 0.01%
453
– –
8 9
10
11 12

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.