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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
+3.33%
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
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
326
Cronos Group
CRON
$1.06B
$11.6K 0.01%
6,000
– –
EBC icon
327
Eastern Bankshares
EBC
$5.39B
$11.4K ﹤0.01%
900
– –
COF icon
328
Capital One
COF
$130B
$11.1K ﹤0.01%
115
-53
-32% -$5.55K
GLW icon
329
Corning
GLW
$108B
$10.6K ﹤0.01%
300
– –
VNT icon
330
Vontier
VNT
$4.62B
$10.5K ﹤0.01%
385
– –
EMBC icon
331
Embecta
EMBC
$213M
$10.4K ﹤0.01%
369
-264
-42% -$7.49K
UNB icon
332
Union Bankshares
UNB
$108M
$9.95K ﹤0.01%
450
– –
OKE icon
333
Oneok
OKE
$55.9B
$9.85K ﹤0.01%
155
– –
ORA icon
334
Ormat Technologies
ORA
$6.05B
$9.75K ﹤0.01%
115
– –
HL icon
335
Hecla Mining
HL
$9.76B
$9.49K ﹤0.01%
1,500
-3,500
-70% -$20.1K
BP icon
336
BP
BP
$107B
$9.48K ﹤0.01%
250
– –
TLRY icon
337
Tilray
TLRY
$498M
$9.36K ﹤0.01%
370
– –
MASI
338
DELISTED
Masimo
MASI
$9.04K ﹤0.01%
49
– –
FRC
339
DELISTED
First Republic Bank
FRC
$8.62K ﹤0.01%
616
– –
ZM icon
340
Zoom
ZM
$26.8B
$8.49K ﹤0.01%
115
– –
ALK icon
341
Alaska Air
ALK
$5.42B
$8.39K ﹤0.01%
200
– –
PGR icon
342
Progressive
PGR
$128B
$8.3K ﹤0.01%
58
– –
ARMK icon
343
Aramark
ARMK
$15.1B
$7.97K ﹤0.01%
309
+2
+0.7% +$57
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$7.8K ﹤0.01%
+100
New +$7.55K
PHO icon
345
Invesco Water Resources ETF
PHO
$2.05B
$7.58K ﹤0.01%
+142
New +$7.53K
SPY icon
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.57K ﹤0.01%
18,500
+13,000
+236% +$5.19M
IRWD icon
347
Ironwood Pharmaceuticals
IRWD
$626M
$7.38K ﹤0.01%
702
– –
EXC icon
348
Exelon
EXC
$48.4B
$7.29K ﹤0.01%
174
-174
-50% -$7.25K
VTI icon
349
Vanguard Total Stock Market ETF
VTI
$656B
$6.64K ﹤0.01%
33
+1
+3% +$200
REGN icon
350
Regeneron Pharmaceuticals
REGN
$72.9B
$6.57K ﹤0.01%
8
– –
12 13
14
15 16

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

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

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.