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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
-5.35%
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
$226M
AUM Growth
-$17.2M
Cap. Flow
-$284K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.64%
Holding
420
New
15
Increased
60
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.19M
2
HTO
H2O America
HTO
+$657K
3
AAPL icon
Apple
AAPL
+$508K
4
AMAL icon
Amalgamated Financial
AMAL
+$463K
5
AMRC icon
Ameresco
AMRC
+$449K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$836K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
4
CL icon
Colgate-Palmolive
CL
+$330K
5
GIS icon
General Mills
GIS
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 20.3%
3 Consumer Staples 15.51%
4 Real Estate 8.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.21T
$21.8K 0.01%
83
+3
+4% +$771
TJX icon
277
TJX Companies
TJX
$178B
$21.6K 0.01%
242
– –
ACN icon
278
Accenture
ACN
$101B
$21.6K 0.01%
69
– –
VITL icon
279
Vital Farms
VITL
$592M
$21.4K 0.01%
1,925
– –
PSCT icon
280
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$19.9K 0.01%
450
– –
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$19.7K 0.01%
60
-10
-14% -$3.01K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.1K 0.01%
1,008
– –
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$18.9K 0.01%
439
– –
ADI icon
284
Analog Devices
ADI
$178B
$18.4K 0.01%
105
– –
DE icon
285
Deere & Co
DE
$173B
$18.3K 0.01%
47
– –
DASH icon
286
DoorDash
DASH
$85.2B
$18.2K 0.01%
225
– –
TT icon
287
Trane Technologies
TT
$104B
$18.2K 0.01%
86
– –
HIW icon
288
Highwoods Properties
HIW
$3.71B
$17.8K 0.01%
890
-1,100
-55% -$26.1K
LVWR icon
289
LiveWire
LVWR
$399M
$17.7K 0.01%
2,100
– –
ELV icon
290
Elevance Health
ELV
$83.7B
$17.7K 0.01%
39
– –
VLTO icon
291
Veralto
VLTO
$24.2B
$17.6K 0.01%
+237
New +$19.7K
LMT icon
292
Lockheed Martin
LMT
$134B
$17.5K 0.01%
40
– –
SPOT icon
293
Spotify
SPOT
$105B
$17.2K 0.01%
110
– –
SO icon
294
Southern Company
SO
$109B
$16.8K 0.01%
250
– –
AON icon
295
Aon
AON
$81.4B
$16.7K 0.01%
51
– –
VV icon
296
Vanguard Large-Cap ETF
VV
$52B
$16.4K 0.01%
82
– –
MRSH
297
Marsh
MRSH
$91.7B
$16.4K 0.01%
85
– –
SHOP icon
298
Shopify
SHOP
$169B
$16.3K 0.01%
300
– –
NYT icon
299
New York Times
NYT
$12.2B
$16.1K 0.01%
374
– –
NEM icon
300
Newmont
NEM
$96.4B
$15.6K 0.01%
400
-4,750
-92% -$193K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clean Yield Group held 420 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clean Yield Group's Q3 2023 filing shows 15 new, 60 increased, 80 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K. The largest sale was John Wiley & Sons Class A, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,000 shares worth $91.5K.
  • Clean Yield Group added most to Healthcare Realty in Q3 2023, an estimated $1.19M increase.
  • Clean Yield Group's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $3.96M.
  • Clean Yield Group fully exited Pan American Silver in Q3 2023, selling an estimated $168K.
  • Clean Yield Group's ten largest holdings make up 34% of its $226M portfolio in Q3 2023.
  • Clean Yield Group opened 15 new positions and closed 42 in Q3 2023.
  • Clean Yield Group's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.