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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
301
Etsy
ETSY
$8.21B
$16.5K 0.01%
138
– –
BBY icon
302
Best Buy
BBY
$18.9B
$16K 0.01%
200
– –
EMBC icon
303
Embecta
EMBC
$213M
$16K 0.01%
633
-140
-18% -$4.28K
BAC icon
304
Bank of America
BAC
$439B
$15.7K 0.01%
474
+95
+25% +$3.27K
COF icon
305
Capital One
COF
$130B
$15.6K 0.01%
168
+115
+217% +$11.3K
EBC icon
306
Eastern Bankshares
EBC
$5.39B
$15.5K 0.01%
900
– –
STT icon
307
State Street
STT
$50.2B
$15.5K 0.01%
200
– –
CBU icon
308
Community Bank
CBU
$3.4B
$15.5K 0.01%
246
– –
AON icon
309
Aon
AON
$81.4B
$15.3K 0.01%
51
– –
CRON
310
Cronos Group
CRON
$1.06B
$15.2K 0.01%
6,000
– –
EXC icon
311
Exelon
EXC
$48.4B
$15K 0.01%
+348
New +$13.7K
SBAC icon
312
SBA Communications
SBAC
$18.6B
$14.3K 0.01%
51
– –
VV icon
313
Vanguard Large-Cap ETF
VV
$52B
$14.3K 0.01%
+82
New +$14.4K
OTIS icon
314
Otis Worldwide
OTIS
$28B
$14.2K 0.01%
181
-131
-42% -$9.67K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14K 0.01%
1,008
– –
MET icon
316
MetLife
MET
$62.7B
$14K 0.01%
193
+171
+777% +$12.2K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8K 0.01%
+276
New +$13.4K
LPLA icon
318
LPL Financial
LPLA
$27.4B
$13.6K 0.01%
63
-12
-16% -$2.81K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.6K 0.01%
310
+4
+1% +$174
NYT icon
320
New York Times
NYT
$12.2B
$13.4K 0.01%
414
– –
ES icon
321
Eversource Energy
ES
$28.4B
$13K 0.01%
155
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12.8K 0.01%
+375
New +$12.7K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.14B
$12.6K 0.01%
240
– –
OXY icon
324
Occidental Petroleum
OXY
$53.6B
$12.6K 0.01%
200
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.3K 0.01%
+147
New +$12.4K
11 12
13
14 15

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WKWM
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.