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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
+4.48%
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
$257M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.04%
Holding
397
New
30
Increased
28
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.44M
2
DOC icon
Healthpeak Properties
DOC
+$3.34M
3
PINC
Premier
PINC
+$2.55M
4
AGCO icon
AGCO
AGCO
+$1.75M
5
HTO
H2O America
HTO
+$1.61M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
+$968K
3
OGN icon
Organon & Co
OGN
+$648K
4
NVO
Novo Nordisk
NVO
+$459K
5
TAK icon
Takeda Pharmaceutical
TAK
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15.3K 0.01%
324
+2
+0.6% +$86
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$15.3K 0.01%
+260
New +$14.7K
LVWR icon
303
LiveWire
LVWR
$226M
$15.2K 0.01%
2,100
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$15.2K 0.01%
+209
New +$15.2K
LULU icon
305
lululemon athletica
LULU
$11.1B
$14.1K 0.01%
36
– –
TSLA icon
306
Tesla
TSLA
$1.42T
$14.1K 0.01%
80
– –
MDLZ icon
307
Mondelez International
MDLZ
$79.6B
$14K 0.01%
200
-200
-50% -$14.6K
THC icon
308
Tenet Healthcare
THC
$21.3B
$13.8K 0.01%
131
– –
UNB icon
309
Union Bankshares
UNB
$118M
$13.7K 0.01%
450
– –
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.8B
$13.3K 0.01%
67
– –
OXY icon
311
Occidental Petroleum
OXY
$61.8B
$13K 0.01%
200
– –
OKE icon
312
Oneok
OKE
$61.1B
$12.4K ﹤0.01%
155
– –
EBC icon
313
Eastern Bankshares
EBC
$4.99B
$12.4K ﹤0.01%
900
– –
PGR icon
314
Progressive
PGR
$128B
$12K ﹤0.01%
58
– –
DE icon
315
Deere & Co
DE
$184B
$11.9K ﹤0.01%
29
– –
SBAC icon
316
SBA Communications
SBAC
$19.4B
$11.1K ﹤0.01%
51
– –
CEG icon
317
Constellation Energy
CEG
$93.7B
$10.7K ﹤0.01%
58
– –
IQV icon
318
IQVIA
IQV
$43.7B
$10.6K ﹤0.01%
42
– –
COIN icon
319
Coinbase
COIN
$50.5B
$10.6K ﹤0.01%
40
– –
CUZ icon
320
Cousins Properties
CUZ
$4.6B
$9.86K ﹤0.01%
410
-179
-30% -$4.17K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$9.59K ﹤0.01%
40
-42
-51% -$9.61K
ETSY icon
322
Etsy
ETSY
$6.83B
$9.48K ﹤0.01%
138
– –
BP icon
323
BP
BP
$118B
$9.42K ﹤0.01%
250
– –
PSX icon
324
Phillips 66
PSX
$103B
$8.98K ﹤0.01%
55
-28
-34% -$4.04K
ALK icon
325
Alaska Air
ALK
$4.54B
$8.6K ﹤0.01%
200
– –
11 12
13
14 15

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OFP
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OAJ
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clean Yield Group held 397 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.8M of net new capital in Q1 2024, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Premier: 117,655 shares worth $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $968K trimmed.

  • Clean Yield Group's largest Q1 2024 buy was Premier: 117,655 shares worth $2.6M.
  • Clean Yield Group added most to American Water Works in Q1 2024, an estimated $4.44M increase.
  • Clean Yield Group's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $968K.
  • Clean Yield Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $5.77M.
  • Clean Yield Group's ten largest holdings make up 32% of its $257M portfolio in Q1 2024.
  • Clean Yield Group opened 30 new positions and closed 14 in Q1 2024.
  • Clean Yield Group's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.