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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
+0.51%
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
$243M
AUM Growth
+$8.02M
Cap. Flow
+$8.29M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.3%
Holding
442
New
17
Increased
36
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.02M
2
AMRC icon
Ameresco
AMRC
+$2.47M
3
VOD icon
Vodafone
VOD
+$1.51M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.43M
5
OGN icon
Organon & Co
OGN
+$1.21M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$535K
3
FSLR icon
First Solar
FSLR
+$450K
4
CL icon
Colgate-Palmolive
CL
+$389K
5
SFM icon
Sprouts Farmers Market
SFM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 19.16%
3 Consumer Staples 16.25%
4 Real Estate 8.66%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.8K 0.02%
406
– –
CTAS icon
252
Cintas
CTAS
$79.6B
$39.8K 0.02%
320
– –
PNC icon
253
PNC Financial Services
PNC
$96B
$39.7K 0.02%
315
– –
TROW icon
254
T. Rowe Price
TROW
$22.2B
$39.3K 0.02%
351
– –
PH icon
255
Parker-Hannifin
PH
$117B
$39K 0.02%
100
– –
UBER icon
256
Uber
UBER
$146B
$38.9K 0.02%
900
– –
CSX icon
257
CSX Corp
CSX
$90.2B
$38.5K 0.02%
1,129
– –
ARE icon
258
Alexandria Real Estate Equities
ARE
$9.11B
$37.5K 0.02%
330
– –
SMB icon
259
VanEck Short Muni ETF
SMB
$315M
$37.3K 0.02%
2,216
– –
BNY
260
Bank of New York Mellon
BNY
$105B
$37.1K 0.02%
833
– –
BHB icon
261
Bar Harbor Bankshares
BHB
$684M
$37K 0.02%
1,500
– –
ISRG icon
262
Intuitive Surgical
ISRG
$133B
$36.9K 0.02%
108
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$145B
$33.2K 0.01%
600
– –
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33K 0.01%
568
– –
AVGO icon
265
Broadcom
AVGO
$1.62T
$32.1K 0.01%
370
– –
L icon
266
Loews
L
$22.3B
$30.5K 0.01%
513
-50
-9% -$2.89K
HOLX
267
DELISTED
Hologic
HOLX
$30.4K 0.01%
375
– –
MIDD icon
268
Middleby
MIDD
$5.02B
$29.6K 0.01%
200
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.3B
$29.2K 0.01%
400
– –
AROW icon
270
Arrow Financial
AROW
$719M
$28.5K 0.01%
1,458
– –
TD icon
271
Toronto Dominion Bank
TD
$199B
$28.3K 0.01%
+456
New +$27.4K
CPER icon
272
United States Copper Index Fund
CPER
$723M
$27.8K 0.01%
1,200
– –
IQV icon
273
IQVIA
IQV
$44.4B
$25.6K 0.01%
114
– –
CB icon
274
Chubb
CB
$132B
$25.6K 0.01%
133
+13
+11% +$2.55K
TWLO icon
275
Twilio
TWLO
$37.2B
$25.4K 0.01%
400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clean Yield Group held 442 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.29M of net new capital in Q2 2023, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Pan American Silver: 11,500 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cousins Properties, an estimated $1.02M trimmed.

  • Clean Yield Group's largest Q2 2023 buy was Pan American Silver: 11,500 shares worth $168K.
  • Clean Yield Group added most to Nokia in Q2 2023, an estimated $3.02M increase.
  • Clean Yield Group's biggest Q2 2023 reduction was Cousins Properties, cutting an estimated $1.02M.
  • Clean Yield Group fully exited Marathon Petroleum in Q2 2023, selling an estimated $67.8K.
  • Clean Yield Group's ten largest holdings make up 33% of its $243M portfolio in Q2 2023.
  • Clean Yield Group opened 17 new positions and closed 36 in Q2 2023.
  • Clean Yield Group's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.