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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$215M
AUM Growth
-$26.5M
Cap. Flow
-$4.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$85.8B
$16K 0.01%
110
– –
CBU icon
302
Community Bank
CBU
$3.3B
$15K 0.01%
246
– –
LVWR icon
303
LiveWire
LVWR
$230M
$15K 0.01%
+2,100
New +$15.7K
SBAC icon
304
SBA Communications
SBAC
$19.4B
$15K 0.01%
51
– –
AON icon
305
Aon
AON
$64.6B
$14K 0.01%
51
– –
ETSY icon
306
Etsy
ETSY
$6.79B
$14K 0.01%
138
– –
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K 0.01%
1,008
– –
AQUA
308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K 0.01%
425
– –
BBY icon
309
Best Buy
BBY
$19.6B
$13K 0.01%
200
– –
BYND icon
310
Beyond Meat
BYND
$172M
$13K 0.01%
31
+17
+121% +$14.1K
CRBN icon
311
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$13K 0.01%
100
– –
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.6B
$13K 0.01%
80
+13
+19% +$2.27K
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$13K 0.01%
1,072
– –
ES icon
314
Eversource Energy
ES
$25.3B
$12K 0.01%
155
– –
NYT icon
315
New York Times
NYT
$11.6B
$12K 0.01%
414
+40
+11% +$1.22K
OXY icon
316
Occidental Petroleum
OXY
$63.5B
$12K 0.01%
200
– –
RSG icon
317
Republic Services
RSG
$68.3B
$12K 0.01%
90
– –
STT icon
318
State Street
STT
$50.9B
$12K 0.01%
200
– –
TFC icon
319
Truist Financial
TFC
$61.6B
$12K 0.01%
280
– –
AMD icon
320
Advanced Micro Devices
AMD
$823B
$11K 0.01%
175
– –
BAC icon
321
Bank of America
BAC
$416B
$11K 0.01%
379
-175
-32% -$5.85K
DASH icon
322
DoorDash
DASH
$85.9B
$11K 0.01%
225
– –
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.26B
$11K 0.01%
240
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11K 0.01%
306
+2
+0.7% +$76
ABNB icon
325
Airbnb
ABNB
$99.2B
$10K ﹤0.01%
96
– –
11 12
13
14 15

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.