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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
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
$225B
$24.9K 0.01%
552
– –
AVGO icon
277
Broadcom
AVGO
$1.81T
$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
$141B
$23.3K 0.01%
120
– –
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$22.9K 0.01%
2,500
– –
BLK icon
281
Blackrock
BLK
$170B
$22.8K 0.01%
34
– –
IQV icon
282
IQVIA
IQV
$40.5B
$22.7K 0.01%
114
– –
ADI icon
283
Analog Devices
ADI
$178B
$20.7K 0.01%
105
-35
-25% -$6.28K
PSCT icon
284
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$19.7K 0.01%
450
– –
ACN icon
285
Accenture
ACN
$101B
$19.7K 0.01%
69
– –
SON icon
286
Sonoco
SON
$5.99B
$19.6K 0.01%
322
+300
+1,364% +$17.8K
DE icon
287
Deere & Co
DE
$173B
$19.4K 0.01%
47
– –
TJX icon
288
TJX Companies
TJX
$178B
$19K 0.01%
242
-155
-39% -$12.2K
LMT icon
289
Lockheed Martin
LMT
$134B
$18.9K 0.01%
40
-10
-20% -$4.69K
MRSH
290
Marsh
MRSH
$91.7B
$18.3K 0.01%
110
– –
BAX icon
291
Baxter International
BAX
$12.6B
$18.3K 0.01%
450
– –
ELV icon
292
Elevance Health
ELV
$83.7B
$17.9K 0.01%
39
-30
-43% -$14.3K
COP icon
293
ConocoPhillips
COP
$139B
$17.9K 0.01%
180
-165
-48% -$18.1K
MLPX icon
294
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$17.5K 0.01%
439
– –
SO icon
295
Southern Company
SO
$109B
$17.4K 0.01%
250
– –
TSLA icon
296
Tesla
TSLA
$1.21T
$16.6K 0.01%
80
-55
-41% -$9.6K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.4K 0.01%
1,008
– –
AON icon
298
Aon
AON
$81.4B
$16.1K 0.01%
51
– –
TT icon
299
Trane Technologies
TT
$104B
$15.8K 0.01%
86
-34
-28% -$6.17K
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$15.5K 0.01%
195
-50
-20% -$4.08K
10 11
12
13 14

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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 deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • 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.