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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$260B
$36.4K 0.02%
522
-24
-4% -$1.93K
CME icon
252
CME Group
CME
$93.5B
$36.3K 0.02%
216
+199
+1,171% +$34.6K
CTAS icon
253
Cintas
CTAS
$86B
$36.1K 0.02%
320
– –
NARI
254
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36.1K 0.02%
568
– –
ADBE icon
255
Adobe
ADBE
$99B
$36K 0.02%
107
-11
-9% -$3.52K
ELV icon
256
Elevance Health
ELV
$83.7B
$35.4K 0.02%
69
– –
CSX icon
257
CSX Corp
CSX
$94.2B
$35K 0.02%
1,129
– –
BX icon
258
Blackstone
BX
$107B
$34.9K 0.02%
471
– –
PLTR icon
259
Palantir
PLTR
$296B
$34.3K 0.01%
5,350
– –
ETN icon
260
Eaton
ETN
$150B
$33.9K 0.01%
216
-37
-15% -$5.67K
FAST icon
261
Fastenal
FAST
$55.2B
$32.9K 0.01%
1,392
– –
L icon
262
Loews
L
$24.6B
$32.8K 0.01%
563
-200
-26% -$11.1K
YUMC icon
263
Yum China
YUMC
$15.6B
$32.8K 0.01%
600
– –
TJX icon
264
TJX Companies
TJX
$178B
$31.6K 0.01%
397
+88
+28% +$6.5K
PM icon
265
Philip Morris
PM
$312B
$30.5K 0.01%
301
– –
CTVA icon
266
Corteva
CTVA
$59.5B
$30K 0.01%
510
– –
PH icon
267
Parker-Hannifin
PH
$125B
$29.1K 0.01%
100
– –
ISRG icon
268
Intuitive Surgical
ISRG
$130B
$28.7K 0.01%
108
– –
HMN icon
269
Horace Mann Educators
HMN
$2.12B
$28.4K 0.01%
760
-27
-3% -$1.02K
HOLX
270
DELISTED
Hologic
HOLX
$28.1K 0.01%
375
– –
HL icon
271
Hecla Mining
HL
$9.76B
$27.8K 0.01%
5,000
– –
CPER icon
272
United States Copper Index Fund
CPER
$742M
$27.7K 0.01%
1,200
– –
HON icon
273
Honeywell
HON
$78.3B
$26.8K 0.01%
133
-215
-62% -$41.1K
MIDD icon
274
Middleby
MIDD
$6.11B
$26.8K 0.01%
200
-10
-5% -$1.36K
MDLZ icon
275
Mondelez International
MDLZ
$80.2B
$26.7K 0.01%
400
– –
9 10
11
12 13

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.