We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$399K
Cap. Flow %
-0.17%
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 Financials 9.31%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$26.5K 0.01%
120
– –
LMT icon
277
Lockheed Martin
LMT
$122B
$24.3K 0.01%
50
– –
BLK icon
278
Blackrock
BLK
$167B
$24.1K 0.01%
+34
New +$22.7K
VGT icon
279
Vanguard Information Technology ETF
VGT
$146B
$24K 0.01%
600
– –
IQV icon
280
IQVIA
IQV
$43.1B
$23.4K 0.01%
114
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.2K 0.01%
+552
New +$22.4K
ADI icon
282
Analog Devices
ADI
$175B
$23K 0.01%
140
– –
BAX icon
283
Baxter International
BAX
$12.3B
$22.9K 0.01%
450
– –
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$22.8K 0.01%
2,500
-1,000
-29% -$9.35K
ADM icon
285
Archer Daniels Midland
ADM
$41.7B
$22.7K 0.01%
245
– –
UBER icon
286
Uber
UBER
$148B
$22.3K 0.01%
900
– –
TFC icon
287
Truist Financial
TFC
$61.2B
$21K 0.01%
488
+208
+74% +$9.12K
AVGO icon
288
Broadcom
AVGO
$1.65T
$20.7K 0.01%
370
-130
-26% -$6.52K
TT icon
289
Trane Technologies
TT
$93.7B
$20.2K 0.01%
120
– –
DE icon
290
Deere & Co
DE
$182B
$20.2K 0.01%
47
– –
WBD icon
291
Warner Bros
WBD
$70.5B
$20.1K 0.01%
2,123
+61
+3% +$689
TWLO icon
292
Twilio
TWLO
$35.6B
$19.6K 0.01%
400
+100
+33% +$5.69K
AQUA
293
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.9K 0.01%
476
+51
+12% +$2.01K
ACN icon
294
Accenture
ACN
$119B
$18.4K 0.01%
69
-12
-15% -$3.32K
MRSH
295
Marsh
MRSH
$84.4B
$18.2K 0.01%
110
– –
PSCT icon
296
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$18K 0.01%
450
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$17.9K 0.01%
439
– –
SO icon
298
Southern Company
SO
$100B
$17.9K 0.01%
250
– –
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.55B
$17K 0.01%
168
-100
-37% -$10.6K
TSLA icon
300
Tesla
TSLA
$1.42T
$16.6K 0.01%
135
– –
10 11
12
13 14

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 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.