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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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$33B
$37.3K 0.01%
262
-65
-20% -$9.22K
TT icon
252
Trane Technologies
TT
$93.7B
$36.2K 0.01%
93
+7
+8% +$2.43K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$35.8K 0.01%
4,000
– –
CSX icon
254
CSX Corp
CSX
$90.6B
$35.5K 0.01%
1,029
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.3K 0.01%
125
– –
XRAY icon
256
Dentsply Sirona
XRAY
$2.09B
$35.2K 0.01%
1,300
-850
-40% -$21.7K
TJX icon
257
TJX Companies
TJX
$139B
$34.7K 0.01%
295
– –
CPER icon
258
United States Copper Index Fund
CPER
$715M
$34K 0.01%
1,200
– –
TSLA icon
259
Tesla
TSLA
$1.42T
$33.5K 0.01%
128
+48
+60% +$10.9K
HIG icon
260
Hartford Financial Services
HIG
$36.9B
$32.8K 0.01%
+279
New +$30.6K
L icon
261
Loews
L
$22.2B
$32.6K 0.01%
413
-100
-19% -$7.84K
AMAT icon
262
Applied Materials
AMAT
$337B
$32.5K 0.01%
+161
New +$33K
BLK icon
263
Blackrock
BLK
$167B
$32.3K 0.01%
34
– –
DASH icon
264
DoorDash
DASH
$88.2B
$32.1K 0.01%
225
– –
PH icon
265
Parker-Hannifin
PH
$120B
$31.6K 0.01%
50
-50
-50% -$28.4K
ADBE icon
266
Adobe
ADBE
$106B
$31.1K 0.01%
60
-17
-22% -$9.32K
FISV
267
Fiserv Inc
FISV
$27.1B
$30.5K 0.01%
170
+138
+431% +$22.8K
UTMD icon
268
Utah Medical Products
UTMD
$222M
$30.1K 0.01%
450
-400
-47% -$27.2K
WSM icon
269
Williams-Sonoma
WSM
$26.6B
$29.7K 0.01%
+192
New +$27.5K
SHOP icon
270
Shopify
SHOP
$172B
$29.2K 0.01%
364
+64
+21% +$4.42K
DLTR icon
271
Dollar Tree
DLTR
$22.2B
$28.1K 0.01%
400
– –
MIDD icon
272
Middleby
MIDD
$4.96B
$27.8K 0.01%
200
– –
HMN icon
273
Horace Mann Educators
HMN
$1.98B
$26.6K 0.01%
760
– –
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$26.5K 0.01%
54
-54
-50% -$25.1K
VLTO icon
275
Veralto
VLTO
$23.5B
$26.2K 0.01%
234
– –
9 10
11
12 13

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OAJ
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MWM
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BHBT
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GAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.