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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
-4.04%
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
$283M
AUM Growth
-$29.8M
Cap. Flow
-$5.02M
Cap. Flow %
-1.77%
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 20.76%
2 Technology 16.66%
3 Consumer Staples 15.83%
4 Real Estate 12.39%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$16K 0.01%
100
– –
KEY icon
327
KeyCorp
KEY
$23.3B
$16K 0.01%
+729
New +$18.1K
MET icon
328
MetLife
MET
$61.8B
$16K 0.01%
222
-300
-57% -$20.3K
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$16K 0.01%
1,072
– –
BRCN
330
DELISTED
Burcon NutraScience Corporation
BRCN
$16K 0.01%
17,600
+16,950
+2,608% +$16.6K
ARKW icon
331
ARK Next Generation Technology ETF
ARKW
$1.81B
$15K 0.01%
175
– –
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.24B
$15K 0.01%
240
– –
TJX icon
333
TJX Companies
TJX
$137B
$15K 0.01%
+242
New +$16.2K
ES icon
334
Eversource Energy
ES
$25.5B
$14K ﹤0.01%
155
– –
NULG icon
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$14K ﹤0.01%
233
– –
TSN icon
336
Tyson Foods
TSN
$18.7B
$14K ﹤0.01%
155
-100
-39% -$9.12K
TT icon
337
Trane Technologies
TT
$92.7B
$14K ﹤0.01%
+94
New +$15.4K
UNB icon
338
Union Bankshares
UNB
$118M
$14K ﹤0.01%
450
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
+25
New +$15.2K
AMT icon
340
American Tower
AMT
$82.7B
$13K ﹤0.01%
+52
New +$12.7K
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.6B
$13K ﹤0.01%
+67
New +$13.4K
LULU icon
342
lululemon athletica
LULU
$10.7B
$13K ﹤0.01%
36
-30
-45% -$9.76K
PLUG icon
343
Plug Power
PLUG
$2.85B
$13K ﹤0.01%
450
– –
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
500
– –
ZM icon
345
Zoom
ZM
$27.2B
$13K ﹤0.01%
115
– –
ADSK icon
346
Autodesk
ADSK
$47.6B
$12K ﹤0.01%
+54
New +$12.4K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$41.3B
$12K ﹤0.01%
+477
New +$12.2K
ILMN icon
348
Illumina
ILMN
$32.7B
$12K ﹤0.01%
36
– –
LPLA icon
349
LPL Financial
LPLA
$26.8B
$12K ﹤0.01%
+63
New +$11K
ORA icon
350
Ormat Technologies
ORA
$5.61B
$12K ﹤0.01%
150
– –
12 13
14
15 16

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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 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's Q1 2022 filing shows 68 new, 79 increased, 129 reduced and 45 closed positions. Its largest new stake was Takeda Pharmaceutical: 251,220 shares worth $3.6M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.3M.

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.

  • 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.