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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$8.89B
$22.1K 0.01%
404
+397
+5,671% +$35.9K
MRSH
277
Marsh
MRSH
$91.7B
$22K 0.01%
90
-15
-14% -$3.4K
RSG icon
278
Republic Services
RSG
$66.6B
$21.8K 0.01%
90
– –
DE icon
279
Deere & Co
DE
$173B
$21.6K 0.01%
46
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5K 0.01%
111
– –
STT icon
281
State Street
STT
$50.2B
$20.6K 0.01%
230
-16
-7% -$1.53K
PGR icon
282
Progressive
PGR
$128B
$20.4K 0.01%
72
– –
DLR icon
283
Digital Realty Trust
DLR
$71.5B
$20.2K 0.01%
141
– –
DELL icon
284
Dell
DELL
$253B
$19.1K 0.01%
210
– –
INFY icon
285
Infosys
INFY
$50B
$18.6K 0.01%
1,017
– –
UBS icon
286
UBS Group
UBS
$171B
$18.1K 0.01%
591
– –
CBRE icon
287
CBRE Group
CBRE
$43.1B
$17.5K 0.01%
134
– –
OTIS icon
288
Otis Worldwide
OTIS
$28B
$16.6K 0.01%
161
+27
+20% +$2.64K
TTWO icon
289
Take-Two Interactive
TTWO
$46.3B
$16K 0.01%
+77
New +$15.4K
KB icon
290
KB Financial Group
KB
$40.6B
$15.9K 0.01%
293
– –
MDB icon
291
MongoDB
MDB
$25B
$15.8K 0.01%
+90
New +$21.9K
ABNB icon
292
Airbnb
ABNB
$90.9B
$15.6K 0.01%
131
+35
+36% +$4.69K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.6K 0.01%
334
+2
+0.6% +$90
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.2K 0.01%
608
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31B
$14.9K ﹤0.01%
117
-50
-30% -$6.91K
EBC icon
296
Eastern Bankshares
EBC
$5.39B
$14.8K ﹤0.01%
900
– –
UNB icon
297
Union Bankshares
UNB
$108M
$14.2K ﹤0.01%
450
– –
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$656B
$14K ﹤0.01%
51
-74
-59% -$21.5K
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$13.7K ﹤0.01%
240
-1,855
-89% -$93.5K
MDLZ icon
300
Mondelez International
MDLZ
$80.2B
$13.6K ﹤0.01%
200
– –
10 11
12
13 14

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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.