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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
ELV icon
276
Elevance Health
ELV
$83B
$34K 0.01%
+69
New +$31.5K
HL icon
277
Hecla Mining
HL
$9.3B
$33K 0.01%
5,000
– –
MIDD icon
278
Middleby
MIDD
$5.92B
$33K 0.01%
200
– –
DOCU
279
DocuSign
DOCU
$11B
$32K 0.01%
300
– –
HMN icon
280
Horace Mann Educators
HMN
$2.13B
$32K 0.01%
760
– –
NPV icon
281
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$31K 0.01%
2,150
– –
OGN icon
282
Organon & Co
OGN
$3.56B
$31K 0.01%
891
-117
-12% -$4K
VGT icon
283
Vanguard Information Technology ETF
VGT
$134B
$31K 0.01%
600
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$31K 0.01%
225
– –
MDLZ icon
285
Mondelez International
MDLZ
$83.7B
$30K 0.01%
480
+80
+20% +$5.21K
XYL icon
286
Xylem
XYL
$28.4B
$30K 0.01%
354
+98
+38% +$9.39K
CPER icon
287
United States Copper Index Fund
CPER
$737M
$29K 0.01%
+1,000
New +$27.7K
CTVA icon
288
Corteva
CTVA
$59.5B
$29K 0.01%
510
– –
HOLX
289
DELISTED
Hologic
HOLX
$29K 0.01%
375
– –
OMC icon
290
Omnicom Group
OMC
$23.8B
$29K 0.01%
341
– –
INGR icon
291
Ingredion
INGR
$6.48B
$28K 0.01%
320
– –
PH icon
292
Parker-Hannifin
PH
$120B
$28K 0.01%
100
– –
PM icon
293
Philip Morris
PM
$314B
$28K 0.01%
301
-150
-33% -$15K
CB icon
294
Chubb
CB
$142B
$26K 0.01%
120
– –
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.75B
$26K 0.01%
127
– –
IQV icon
296
IQVIA
IQV
$40.7B
$26K 0.01%
114
+42
+58% +$9.95K
YUMC icon
297
Yum China
YUMC
$15.8B
$25K 0.01%
600
– –
ACN icon
298
Accenture
ACN
$105B
$24K 0.01%
72
-141
-66% -$47.6K
BAC icon
299
Bank of America
BAC
$435B
$24K 0.01%
594
+71
+14% +$3.2K
OTIS icon
300
Otis Worldwide
OTIS
$27.8B
$24K 0.01%
312
– –
10 11
12
13 14

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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.