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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
-$2.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$332B
$40K 0.02%
326
-226
-41% -$26K
PNC icon
252
PNC Financial Services
PNC
$96.1B
$40K 0.02%
315
-93
-23% -$14K
BHB icon
253
Bar Harbor Bankshares
BHB
$681M
$39.7K 0.02%
1,500
-600
-29% -$17.8K
TROW icon
254
T. Rowe Price
TROW
$22.4B
$39.6K 0.02%
351
– –
XYL icon
255
Xylem
XYL
$25.1B
$38.9K 0.02%
372
– –
BNY
256
Bank of New York Mellon
BNY
$105B
$37.9K 0.02%
833
– –
SMB icon
257
VanEck Short Muni ETF
SMB
$315M
$37.7K 0.02%
2,216
– –
FAST icon
258
Fastenal
FAST
$56.5B
$37.5K 0.02%
1,392
– –
CTAS icon
259
Cintas
CTAS
$80.1B
$37K 0.02%
320
– –
ETN icon
260
Eaton
ETN
$152B
$37K 0.02%
216
– –
AROW icon
261
Arrow Financial
AROW
$719M
$35.3K 0.02%
1,458
– –
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$35.1K 0.01%
568
– –
CPT icon
263
Camden Property Trust
CPT
$11.9B
$33.9K 0.01%
323
-600
-65% -$68.4K
CSX icon
264
CSX Corp
CSX
$90.2B
$33.8K 0.01%
1,129
– –
PH icon
265
Parker-Hannifin
PH
$116B
$33.6K 0.01%
100
– –
L icon
266
Loews
L
$22.2B
$32.7K 0.01%
563
– –
HOLX
267
DELISTED
Hologic
HOLX
$30.3K 0.01%
375
– –
CPER icon
268
United States Copper Index Fund
CPER
$721M
$29.9K 0.01%
1,200
– –
MIDD icon
269
Middleby
MIDD
$5.07B
$29.3K 0.01%
200
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$146B
$28.9K 0.01%
600
– –
UBER icon
271
Uber
UBER
$147B
$28.5K 0.01%
900
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.3B
$27.9K 0.01%
400
– –
ISRG icon
273
Intuitive Surgical
ISRG
$133B
$27.6K 0.01%
108
– –
TWLO icon
274
Twilio
TWLO
$37.3B
$26.7K 0.01%
400
– –
HMN icon
275
Horace Mann Educators
HMN
$2B
$25.4K 0.01%
760
– –
9 10
11
12 13

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group's Q1 2023 filing shows 18 new, 37 increased, 136 reduced and 50 closed positions. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K. The largest sale was Umpqua Holdings Corp, an estimated $900K.

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

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.