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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
META icon
326
Meta Platforms (Facebook)
META
$1.51T
$12.2K 0.01%
101
+61
+153% +$7.16K
JBHT icon
327
JB Hunt Transport Services
JBHT
$26.1B
$11.7K 0.01%
67
-13
-16% -$2.27K
RSG icon
328
Republic Services
RSG
$66.6B
$11.6K 0.01%
90
– –
LULU icon
329
lululemon athletica
LULU
$13.7B
$11.5K 0.01%
36
– –
BYND icon
330
Beyond Meat
BYND
$279M
$11.4K ﹤0.01%
930
– –
AMD icon
331
Advanced Micro Devices
AMD
$741B
$11.3K ﹤0.01%
175
– –
OMC icon
332
Omnicom Group
OMC
$24.6B
$11.1K ﹤0.01%
136
– –
DASH icon
333
DoorDash
DASH
$85.2B
$11K ﹤0.01%
225
– –
UNB icon
334
Union Bankshares
UNB
$108M
$10.5K ﹤0.01%
450
– –
SHOP icon
335
Shopify
SHOP
$169B
$10.4K ﹤0.01%
300
– –
LVWR icon
336
LiveWire
LVWR
$399M
$10.2K ﹤0.01%
2,100
– –
OKE icon
337
Oneok
OKE
$55.9B
$10.2K ﹤0.01%
155
– –
ADSK icon
338
Autodesk
ADSK
$50.1B
$10.1K ﹤0.01%
54
– –
CEG icon
339
Constellation Energy
CEG
$92.8B
$10K ﹤0.01%
+116
New +$10.4K
TLRY icon
340
Tilray
TLRY
$498M
$9.95K ﹤0.01%
370
+30
+9% +$1.05K
ORA icon
341
Ormat Technologies
ORA
$6.05B
$9.95K ﹤0.01%
115
-3
-3% -$269
GLW icon
342
Corning
GLW
$108B
$9.58K ﹤0.01%
300
-250
-45% -$8.11K
ARMK icon
343
Aramark
ARMK
$15.1B
$9.18K ﹤0.01%
307
+1
+0.3% +$28
BP icon
344
BP
BP
$107B
$8.73K ﹤0.01%
250
– –
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$626M
$8.7K ﹤0.01%
702
– –
SPOT icon
346
Spotify
SPOT
$105B
$8.69K ﹤0.01%
110
+10
+10% +$807
ALK icon
347
Alaska Air
ALK
$5.42B
$8.59K ﹤0.01%
200
– –
DEO icon
348
Diageo
DEO
$49.4B
$8.55K ﹤0.01%
48
+21
+78% +$3.68K
PLUG icon
349
Plug Power
PLUG
$2.73B
$8.45K ﹤0.01%
683
+233
+52% +$3.71K
D icon
350
Dominion Energy
D
$62.1B
$8.4K ﹤0.01%
+137
New +$8.6K
12 13
14
15 16

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WKWM
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HC
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SWM
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LW
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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.