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
+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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$233B
$24.9K 0.01%
552
– –
AVGO icon
277
Broadcom
AVGO
$1.62T
$23.7K 0.01%
370
– –
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23.7K 0.01%
476
– –
CB icon
279
Chubb
CB
$132B
$23.3K 0.01%
120
– –
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$22.9K 0.01%
2,500
– –
BLK icon
281
Blackrock
BLK
$164B
$22.8K 0.01%
34
– –
IQV icon
282
IQVIA
IQV
$44.5B
$22.7K 0.01%
114
– –
ADI icon
283
Analog Devices
ADI
$175B
$20.7K 0.01%
105
-35
-25% -$6.28K
PSCT icon
284
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$19.7K 0.01%
450
– –
ACN icon
285
Accenture
ACN
$120B
$19.7K 0.01%
69
– –
SON icon
286
Sonoco
SON
$4.76B
$19.6K 0.01%
322
+300
+1,364% +$17.8K
DE icon
287
Deere & Co
DE
$184B
$19.4K 0.01%
47
– –
TJX icon
288
TJX Companies
TJX
$137B
$19K 0.01%
242
-155
-39% -$12.2K
LMT icon
289
Lockheed Martin
LMT
$123B
$18.9K 0.01%
40
-10
-20% -$4.69K
MRSH
290
Marsh
MRSH
$86.5B
$18.3K 0.01%
110
– –
BAX icon
291
Baxter International
BAX
$12.3B
$18.3K 0.01%
450
– –
ELV icon
292
Elevance Health
ELV
$91.1B
$17.9K 0.01%
39
-30
-43% -$14.3K
COP icon
293
ConocoPhillips
COP
$169B
$17.9K 0.01%
180
-165
-48% -$18.1K
MLPX icon
294
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$17.5K 0.01%
439
– –
SO icon
295
Southern Company
SO
$99.2B
$17.4K 0.01%
250
– –
TSLA icon
296
Tesla
TSLA
$1.43T
$16.6K 0.01%
80
-55
-41% -$9.6K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16.4K 0.01%
1,008
– –
AON icon
298
Aon
AON
$65.8B
$16.1K 0.01%
51
– –
TT icon
299
Trane Technologies
TT
$92.5B
$15.8K 0.01%
86
-34
-28% -$6.17K
ADM icon
300
Archer Daniels Midland
ADM
$41.9B
$15.5K 0.01%
195
-50
-20% -$4.08K
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 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.