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
+10.79%
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
$316M
AUM Growth
+$47.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
31.1%
Holding
492
New
125
Increased
87
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.77M
3
FERG icon
Ferguson
FERG
+$4.14M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.47M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$2.31M
4
AMRC icon
Ameresco
AMRC
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 18.34%
3 Consumer Staples 13.52%
4 Industrials 9.19%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$29.5B
$26.1K 0.01%
400
– –
DELL icon
277
Dell
DELL
$253B
$24.9K 0.01%
+210
New +$24.5K
FAST icon
278
Fastenal
FAST
$55.2B
$24.9K 0.01%
696
-696
-50% -$23.6K
HLN icon
279
Haleon
HLN
$45.2B
$24.8K 0.01%
2,345
-5,035
-68% -$48.7K
ADI icon
280
Analog Devices
ADI
$178B
$24.2K 0.01%
105
– –
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$23.9K 0.01%
439
– –
MRSH
282
Marsh
MRSH
$91.7B
$23.4K 0.01%
105
+20
+24% +$4.44K
NARI
283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.4K 0.01%
568
– –
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.76B
$23.2K 0.01%
172
– –
AEG icon
285
Aegon
AEG
$13.6B
$22.9K 0.01%
+3,576
New +$22.1K
DLR icon
286
Digital Realty Trust
DLR
$71.5B
$22.8K 0.01%
+141
New +$21.6K
INFY icon
287
Infosys
INFY
$50B
$22.6K 0.01%
+1,017
New +$22.2K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31B
$22K 0.01%
167
-113
-40% -$14.4K
WPM icon
289
Wheaton Precious Metals
WPM
$49.8B
$21.9K 0.01%
+359
New +$21.4K
STT icon
290
State Street
STT
$50.2B
$21.8K 0.01%
246
+25
+11% +$2.06K
ELV icon
291
Elevance Health
ELV
$83.7B
$21.3K 0.01%
41
+2
+5% +$1.07K
BNS icon
292
Scotiabank
BNS
$108B
$19.8K 0.01%
+363
New +$17.6K
DE icon
293
Deere & Co
DE
$173B
$19.2K 0.01%
46
+17
+59% +$6.41K
ACN icon
294
Accenture
ACN
$101B
$18.7K 0.01%
53
-16
-23% -$5.26K
BX icon
295
Blackstone
BX
$107B
$18.4K 0.01%
120
-114
-49% -$15.8K
PGR icon
296
Progressive
PGR
$128B
$18.3K 0.01%
72
+14
+24% +$3.25K
UBS icon
297
UBS Group
UBS
$171B
$18.3K 0.01%
+591
New +$17.8K
KB icon
298
KB Financial Group
KB
$40.6B
$18.1K 0.01%
+293
New +$18.2K
RSG icon
299
Republic Services
RSG
$66.6B
$18.1K 0.01%
90
– –
ACM icon
300
Aecom
ACM
$9.57B
$17.3K 0.01%
+168
New +$15.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clean Yield Group held 492 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clean Yield Group deployed $16.3M of net new capital in Q3 2024, opening 125 new positions and adding to 87 existing holdings. Its largest new stake was Ferguson: 20,425 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.47M trimmed.

  • Clean Yield Group's largest Q3 2024 buy was Ferguson: 20,425 shares worth $4.06M.
  • Clean Yield Group added most to NVIDIA in Q3 2024, an estimated $7.06M increase.
  • Clean Yield Group's biggest Q3 2024 reduction was Nomad Foods, cutting an estimated $3.47M.
  • Clean Yield Group fully exited Schwab Short-Term US Treasury ETF in Q3 2024, selling an estimated $313K.
  • Clean Yield Group's ten largest holdings make up 31% of its $316M portfolio in Q3 2024.
  • Clean Yield Group opened 125 new positions and closed 18 in Q3 2024.
  • Clean Yield Group's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Clean Yield Group's 13F filing for Q3 2024, filed 7 Oct 2024.