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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K 0.02%
1,500
– –
DOW icon
252
Dow Inc
DOW
$21.4B
$52K 0.02%
815
– –
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$51K 0.02%
568
– –
ASML icon
254
ASML
ASML
$607B
$50K 0.02%
75
+23
+44% +$15.4K
TSLA icon
255
Tesla
TSLA
$1.21T
$50K 0.02%
138
+3
+2% +$934
L icon
256
Loews
L
$24.6B
$49K 0.02%
763
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$49K 0.02%
100
– –
WPP icon
258
WPP
WPP
$4.56B
$49K 0.02%
754
-700
-48% -$52.1K
PFG icon
259
Principal Financial Group
PFG
$24.5B
$48K 0.02%
659
– –
CAT icon
260
Caterpillar
CAT
$374B
$47K 0.02%
212
– –
AROW icon
261
Arrow Financial
AROW
$662M
$45K 0.02%
1,459
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
$45K 0.02%
1,698
– –
GWW icon
263
W.W. Grainger
GWW
$65.3B
$44K 0.02%
85
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$44K 0.02%
800
-1,133
-59% -$65.5K
JPC icon
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$43K 0.02%
5,000
– –
FAST icon
266
Fastenal
FAST
$54.4B
$41K 0.01%
1,392
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
163
+21
+15% +$4.75K
BALL icon
268
Ball Corp
BALL
$17.5B
$40K 0.01%
440
– –
GILD icon
269
Gilead Sciences
GILD
$166B
$40K 0.01%
670
-15
-2% -$959
IVV icon
270
iShares Core S&P 500 ETF
IVV
$870B
$39K 0.01%
87
+75
+625% +$33.5K
BLK icon
271
Blackrock
BLK
$170B
$38K 0.01%
50
-9
-15% -$7.03K
SMB icon
272
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,216
– –
ETN icon
273
Eaton
ETN
$148B
$35K 0.01%
230
-174
-43% -$27.2K
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.23B
$35K 0.01%
3,500
-4,000
-53% -$40.1K
CTAS icon
275
Cintas
CTAS
$86.4B
$34K 0.01%
320
– –
9 10
11
12 13

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SFP
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AWP
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Clean Yield Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.