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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.73%
Top 10 Hldgs %
29.87%
Holding
516
New
68
Increased
79
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$3.69M
2
HTO
H2O America
HTO
+$3.08M
3
UL icon
Unilever
UL
+$1.98M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
SNN icon
Smith & Nephew
SNN
+$846K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.3M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.92M
3
TU icon
Telus
TU
+$1.06M
4
AAPL icon
Apple
AAPL
+$925K
5
SFM icon
Sprouts Farmers Market
SFM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$174B
$23K 0.01%
140
– –
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23K 0.01%
+226
New +$22.6K
ADM icon
303
Archer Daniels Midland
ADM
$39.5B
$22K 0.01%
245
– –
AMD icon
304
Advanced Micro Devices
AMD
$705B
$22K 0.01%
198
+101
+104% +$12.1K
DE icon
305
Deere & Co
DE
$166B
$22K 0.01%
54
-207
-79% -$79.3K
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43B
$22K 0.01%
+436
New +$22.2K
LMT icon
307
Lockheed Martin
LMT
$133B
$22K 0.01%
50
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$68.8B
$21K 0.01%
119
– –
GLW icon
309
Corning
GLW
$109B
$21K 0.01%
575
– –
PSCT icon
310
Invesco S&P SmallCap Information Technology ETF
PSCT
$475M
$21K 0.01%
450
– –
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K 0.01%
425
– –
EBC icon
312
Eastern Bankshares
EBC
$5.33B
$19K 0.01%
900
– –
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$19K 0.01%
439
– –
MRSH
314
Marsh
MRSH
$93.8B
$19K 0.01%
110
+50
+83% +$7.88K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19K 0.01%
1,008
-1,008
-50% -$18.4K
BBY icon
316
Best Buy
BBY
$18.9B
$18K 0.01%
200
– –
SBAC icon
317
SBA Communications
SBAC
$19B
$18K 0.01%
51
– –
SO icon
318
Southern Company
SO
$109B
$18K 0.01%
250
– –
TFC icon
319
Truist Financial
TFC
$64.8B
$18K 0.01%
318
-1,889
-86% -$117K
AON icon
320
Aon
AON
$79.9B
$17K 0.01%
51
– –
CBU icon
321
Community Bank
CBU
$3.41B
$17K 0.01%
246
– –
NYT icon
322
New York Times
NYT
$12.3B
$17K 0.01%
374
– –
STT icon
323
State Street
STT
$49.3B
$17K 0.01%
200
– –
ABNB icon
324
Airbnb
ABNB
$91.2B
$16K 0.01%
96
– –
BYND icon
325
Beyond Meat
BYND
$273M
$16K 0.01%
330
+175
+113% +$9.62K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q1 2022, Clean Yield Group held 516 positions worth $283M, down 9.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group withdrew a net $13.4M in Q1 2022, closing 45 positions and reducing 129 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clean Yield Group opened a new position in Takeda Pharmaceutical worth $3.6M.

  • Clean Yield Group's largest Q1 2022 buy was Takeda Pharmaceutical: 251,220 shares worth $3.6M.
  • Clean Yield Group added most to Unilever in Q1 2022, an estimated $1.98M increase.
  • Clean Yield Group's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.3M.
  • Clean Yield Group fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $459K.
  • Clean Yield Group's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Clean Yield Group opened 68 new positions and closed 45 in Q1 2022.
  • Clean Yield Group's portfolio value fell 9.5% quarter-over-quarter to $283M.

Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.