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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
-0.85%
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
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$43.1B
$17.6K 0.01%
134
– –
PGR icon
302
Progressive
PGR
$128B
$17.3K 0.01%
72
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.9K 0.01%
608
– –
KB icon
304
KB Financial Group
KB
$40.6B
$16.7K 0.01%
293
– –
EBC icon
305
Eastern Bankshares
EBC
$5.39B
$15.5K ﹤0.01%
900
– –
GILD icon
306
Gilead Sciences
GILD
$167B
$14.8K ﹤0.01%
160
– –
SO icon
307
Southern Company
SO
$109B
$14.4K ﹤0.01%
175
– –
ELV icon
308
Elevance Health
ELV
$83.7B
$14.4K ﹤0.01%
39
-2
-5% -$837
HON icon
309
Honeywell
HON
$78.3B
$14.2K ﹤0.01%
67
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.2K ﹤0.01%
332
+2
+0.6% +$91
UNB icon
311
Union Bankshares
UNB
$108M
$13K ﹤0.01%
450
– –
CEG icon
312
Constellation Energy
CEG
$92.8B
$13K ﹤0.01%
58
– –
ALK icon
313
Alaska Air
ALK
$5.42B
$12.9K ﹤0.01%
200
– –
ABNB icon
314
Airbnb
ABNB
$90.9B
$12.6K ﹤0.01%
96
– –
OTIS icon
315
Otis Worldwide
OTIS
$28B
$12.4K ﹤0.01%
134
– –
ECL icon
316
Ecolab
ECL
$79.6B
$11.9K ﹤0.01%
51
+10
+24% +$2.49K
MDLZ icon
317
Mondelez International
MDLZ
$80.2B
$11.9K ﹤0.01%
200
– –
NMR icon
318
Nomura Holdings
NMR
$28.1B
$11.7K ﹤0.01%
2,019
– –
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.76B
$11.5K ﹤0.01%
173
+1
+0.6% +$113
JBHT icon
320
JB Hunt Transport Services
JBHT
$26.1B
$11.4K ﹤0.01%
67
– –
NDAQ icon
321
Nasdaq
NDAQ
$53.6B
$11.3K ﹤0.01%
146
– –
WIT icon
322
Wipro
WIT
$19B
$11K ﹤0.01%
3,096
– –
CTSH icon
323
Cognizant
CTSH
$23.8B
$10.9K ﹤0.01%
142
– –
VV icon
324
Vanguard Large-Cap ETF
VV
$52B
$10.8K ﹤0.01%
40
– –
HUM icon
325
Humana
HUM
$46.7B
$10.7K ﹤0.01%
42
– –
11 12
13
14 15

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.