We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$61.5B
$25K 0.01%
+1,500
New +$23.5K
TJX icon
277
TJX Companies
TJX
$178B
$24.5K 0.01%
242
– –
TWLO icon
278
Twilio
TWLO
$29.5B
$24.5K 0.01%
400
– –
ACN icon
279
Accenture
ACN
$101B
$23.9K 0.01%
69
– –
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.4K 0.01%
1,008
– –
HIW icon
281
Highwoods Properties
HIW
$3.71B
$23.3K 0.01%
890
– –
SHOP icon
282
Shopify
SHOP
$169B
$23.2K 0.01%
300
– –
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21.5K 0.01%
439
– –
PSCT icon
284
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$20.9K 0.01%
450
– –
ADI icon
285
Analog Devices
ADI
$178B
$20.8K 0.01%
105
– –
VLTO icon
286
Veralto
VLTO
$24.2B
$20.5K 0.01%
231
-6
-3% -$498
ELV icon
287
Elevance Health
ELV
$83.7B
$20.2K 0.01%
39
– –
ELME
288
Elme Communities
ELME
$142M
$20.2K 0.01%
1,450
-2,435
-63% -$34K
VITL icon
289
Vital Farms
VITL
$592M
$18.7K 0.01%
805
-1,120
-58% -$19.5K
SO icon
290
Southern Company
SO
$109B
$17.9K 0.01%
250
– –
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.76B
$17.7K 0.01%
171
– –
MRSH
292
Marsh
MRSH
$91.7B
$17.5K 0.01%
85
– –
RSG icon
293
Republic Services
RSG
$66.6B
$17.2K 0.01%
90
– –
AON icon
294
Aon
AON
$81.4B
$17K 0.01%
51
– –
OTIS icon
295
Otis Worldwide
OTIS
$28B
$16.3K 0.01%
164
– –
HON icon
296
Honeywell
HON
$78.3B
$16K 0.01%
83
– –
ABNB icon
297
Airbnb
ABNB
$90.9B
$15.8K 0.01%
96
– –
IVV icon
298
iShares Core S&P 500 ETF
IVV
$871B
$15.8K 0.01%
+30
New +$15K
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.6K 0.01%
+343
New +$15.6K
STT icon
300
State Street
STT
$50.2B
$15.5K 0.01%
200
– –
10 11
12
13 14

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
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
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2024 filing shows 30 new, 28 increased, 96 reduced and 14 closed positions. Its largest new stake was Premier: 117,655 shares worth $2.6M. The largest sale was PHYSICIANS REALTY TRUST, an estimated $5.77M.

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

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.